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
$494M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.92M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$2.33M
2
+$1.68M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.06M

Sector Composition

1 Technology 8.75%
2 Financials 8.45%
3 Consumer Discretionary 6.17%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.42%
96,520
-9,645
52
$2.08M 0.42%
14,608
+1,029
53
$2.06M 0.42%
35,082
+3,489
54
$2M 0.4%
7,885
+303
55
$1.95M 0.4%
14,042
+417
56
$1.91M 0.39%
13,069
+126
57
$1.8M 0.36%
13,845
-700
58
$1.65M 0.33%
13,623
59
$1.64M 0.33%
11,622
+618
60
$1.51M 0.31%
15,836
+8,500
61
$1.48M 0.3%
40,260
+3,333
62
$1.45M 0.29%
101,382
-29,819
63
$1.44M 0.29%
48,688
+7,069
64
$1.38M 0.28%
24,376
65
$1.38M 0.28%
6,423
-1,097
66
$1.33M 0.27%
15,000
67
$1.32M 0.27%
21,303
+2,124
68
$1.31M 0.27%
+11,604
69
$1.31M 0.26%
24,083
-11,854
70
$1.3M 0.26%
20,336
71
$1.29M 0.26%
12,101
-711
72
$1.29M 0.26%
5,275
+351
73
$1.26M 0.26%
26,214
+2,505
74
$1.23M 0.25%
14,507
+1,965
75
$1.21M 0.25%
12,392
1 2
3
4 5