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
$569M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.41M
3
+$1.08M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$1.05M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$798K

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.93M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 8.44%
2 Financials 6.54%
3 Communication Services 4.07%
4 Healthcare 3.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.29%
15,243
52
$1.62M 0.28%
19,492
-2,128
53
$1.61M 0.28%
5,681
-159
54
$1.59M 0.28%
83,933
+6,886
55
$1.52M 0.27%
26,736
+1,290
56
$1.51M 0.26%
31,670
-20
57
$1.5M 0.26%
166,473
+465
58
$1.5M 0.26%
6,158
+7
59
$1.5M 0.26%
14,000
60
$1.41M 0.25%
42,378
-6,064
61
$1.4M 0.25%
171,862
-2,643
62
$1.33M 0.23%
31,450
-5,650
63
$1.32M 0.23%
2,747
-14
64
$1.3M 0.23%
20,545
+4
65
$1.29M 0.23%
11,177
-1,101
66
$1.28M 0.22%
25,596
+11,894
67
$1.24M 0.22%
25,127
-20
68
$1.17M 0.21%
5,096
-100
69
$1.17M 0.21%
31,901
-4,011
70
$1.14M 0.2%
6,130
+114
71
$1.11M 0.19%
19,162
-59
72
$1.1M 0.19%
9,633
+2,393
73
$1.09M 0.19%
20,115
-1,435
74
$1.08M 0.19%
+82,849
75
$1.07M 0.19%
12,013
-2,538
1 2
3
4 5