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
$508M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.86M
3
+$5.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.29M

Top Sells

1
+$2.46M
2
+$1.29M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$890K

Sector Composition

1 Technology 7.11%
2 Financials 6.72%
3 Healthcare 4.57%
4 Communication Services 3.23%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.33%
13,899
-5,033
52
$1.57M 0.31%
183,642
-8,186
53
$1.47M 0.29%
15,000
54
$1.46M 0.29%
33,994
+1,124
55
$1.46M 0.29%
13,167
+672
56
$1.41M 0.28%
14,000
57
$1.37M 0.27%
5,594
+6
58
$1.34M 0.26%
42,792
+3,524
59
$1.33M 0.26%
2,507
-8
60
$1.31M 0.26%
10,522
-159
61
$1.29M 0.25%
6,142
+22
62
$1.28M 0.25%
21,540
-12,056
63
$1.28M 0.25%
14,677
-113
64
$1.27M 0.25%
+141,000
65
$1.27M 0.25%
6,345
-1,176
66
$1.25M 0.25%
5,850
+698
67
$1.23M 0.24%
13,244
+844
68
$1.17M 0.23%
11,907
+447
69
$1.11M 0.22%
2,290
+2
70
$1.11M 0.22%
19,219
+6,065
71
$1.11M 0.22%
15,426
+1,120
72
$1.08M 0.21%
5,088
+333
73
$1.07M 0.21%
4,563
+12
74
$1.06M 0.21%
5,875
+143
75
$1.05M 0.21%
3,321
+7
1 2
3
4 5