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
$429M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.44M
3
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.89M
2
+$2.13M
3
+$1.71M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

1 Financials 8.57%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.44%
31,593
+3,597
52
$1.75M 0.41%
35,937
+6,863
53
$1.73M 0.4%
12,943
+4,301
54
$1.73M 0.4%
7,582
+23
55
$1.7M 0.4%
14,545
-1,500
56
$1.65M 0.38%
7,520
-1,146
57
$1.64M 0.38%
+60,200
58
$1.53M 0.36%
131,201
-12,897
59
$1.5M 0.35%
13,579
-2,135
60
$1.39M 0.32%
+38,140
61
$1.38M 0.32%
11,004
-50
62
$1.35M 0.32%
13,623
+123
63
$1.32M 0.31%
17,556
-2,300
64
$1.29M 0.3%
22,496
-8,455
65
$1.29M 0.3%
36,927
+21,403
66
$1.23M 0.29%
3,207
+1,600
67
$1.23M 0.29%
170,248
-35,780
68
$1.22M 0.29%
15,486
+3,760
69
$1.2M 0.28%
12,392
70
$1.18M 0.27%
20,336
-176
71
$1.16M 0.27%
15,000
+4,000
72
$1.14M 0.27%
19,576
+5,291
73
$1.13M 0.26%
14,256
+210
74
$1.13M 0.26%
9,683
+4,694
75
$1.1M 0.26%
23,709
+10,605
1 2
3
4 5