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
$528M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$5.26M
2
+$4.46M
3
+$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.37%
5,336
+2,079
52
$1.89M 0.36%
11,735
-1,334
53
$1.89M 0.36%
13,939
-103
54
$1.89M 0.36%
191,195
+44,752
55
$1.84M 0.35%
13,845
56
$1.74M 0.33%
24,316
-60
57
$1.74M 0.33%
13,623
58
$1.7M 0.32%
100,828
-75,452
59
$1.64M 0.31%
+35,891
60
$1.63M 0.31%
50,327
+1,639
61
$1.62M 0.31%
13,732
+1,340
62
$1.62M 0.31%
44,646
+4,386
63
$1.53M 0.29%
23,703
+2,400
64
$1.5M 0.28%
38,786
+479
65
$1.48M 0.28%
15,000
66
$1.48M 0.28%
6,583
+160
67
$1.46M 0.28%
28,088
+14,612
68
$1.43M 0.27%
14,000
69
$1.42M 0.27%
10,717
-905
70
$1.42M 0.27%
7,700
+1,150
71
$1.41M 0.27%
23,200
+2,462
72
$1.39M 0.26%
23,871
-164
73
$1.37M 0.26%
8,272
-6,336
74
$1.35M 0.26%
+18,850
75
$1.3M 0.25%
82,089
-69,450
1 2
3
4 5