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
$572M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.55M
3
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.21M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.63M
4
SCHW icon
Charles Schwab
SCHW
+$908K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.32%
4,234
+531
52
$1.81M 0.32%
12,471
-595
53
$1.79M 0.31%
12,297
+30
54
$1.72M 0.3%
50,279
-1,518
55
$1.55M 0.27%
9,483
-77
56
$1.55M 0.27%
15,243
57
$1.51M 0.26%
5,516
-48
58
$1.44M 0.25%
31,653
-17
59
$1.44M 0.25%
171,540
-322
60
$1.42M 0.25%
44,378
+2,000
61
$1.41M 0.25%
14,000
62
$1.41M 0.25%
2,798
+51
63
$1.41M 0.25%
5,986
-172
64
$1.27M 0.22%
20,547
+2
65
$1.26M 0.22%
28,970
-2,480
66
$1.24M 0.22%
4,551
-1,130
67
$1.23M 0.22%
63,430
-20,503
68
$1.22M 0.21%
158,535
-7,938
69
$1.16M 0.2%
11,303
+126
70
$1.16M 0.2%
5,406
+310
71
$1.16M 0.2%
24,301
-826
72
$1.06M 0.19%
6,271
+141
73
$1.03M 0.18%
4,685
-203
74
$1.01M 0.18%
19,516
-599
75
$1.01M 0.18%
7,281
+137
1 2
3
4 5