CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.63M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$8.47M
2
+$7.34M
3
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.79M

Sector Composition

1 Financials 9.3%
2 Technology 7.64%
3 Consumer Discretionary 6.11%
4 Communication Services 5.88%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.44%
16,045
+3,745
52
$1.63M 0.43%
144,098
-647,626
53
$1.6M 0.42%
8,666
+5,198
54
$1.54M 0.4%
27,996
+10,654
55
$1.53M 0.4%
30,310
-44,985
56
$1.53M 0.4%
7,559
+804
57
$1.39M 0.36%
19,856
+16,653
58
$1.36M 0.35%
29,074
+1,257
59
$1.31M 0.34%
+17,769
60
$1.25M 0.33%
12,392
61
$1.21M 0.31%
13,500
62
$1.13M 0.29%
8,642
+3,773
63
$1.13M 0.29%
18,484
+7,114
64
$1.12M 0.29%
70,000
+35,000
65
$1.11M 0.29%
11,279
+5,927
66
$1.09M 0.29%
47,871
+3,991
67
$1.08M 0.28%
11,054
+6,572
68
$1.08M 0.28%
43,831
+227
69
$1.06M 0.28%
44,759
+7,271
70
$1.06M 0.28%
20,512
+2,836
71
$1.04M 0.27%
14,046
+4,185
72
$1.03M 0.27%
20,072
-29,380
73
$994K 0.26%
3,506
-9,800
74
$976K 0.25%
16,308
+4,329
75
$951K 0.25%
11,726
+1,576
1 2
3
4 5