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
$641M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.68M
3
+$3.24M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.19M

Top Sells

1
+$2.17M
2
+$1.53M
3
+$859K
4
AAPL icon
Apple
AAPL
+$748K
5
VHT icon
Vanguard Health Care ETF
VHT
+$693K

Sector Composition

1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.38%
48,990
+20,020
52
$2.28M 0.36%
22,794
+1,374
53
$2.15M 0.34%
12,638
+167
54
$1.92M 0.3%
4,046
-188
55
$1.92M 0.3%
16,843
+1,600
56
$1.92M 0.3%
9,961
+478
57
$1.9M 0.3%
7,846
+2,440
58
$1.89M 0.29%
12,873
+576
59
$1.7M 0.27%
5,685
+169
60
$1.6M 0.25%
14,000
61
$1.58M 0.25%
44,848
+470
62
$1.57M 0.25%
5,994
+8
63
$1.54M 0.24%
2,930
+132
64
$1.51M 0.24%
43,393
-6,886
65
$1.47M 0.23%
167,960
-3,580
66
$1.46M 0.23%
4,701
+150
67
$1.44M 0.23%
13,236
+1,933
68
$1.33M 0.21%
68,125
+4,695
69
$1.3M 0.2%
2,879
70
$1.29M 0.2%
155,914
-2,621
71
$1.29M 0.2%
1,960
+206
72
$1.19M 0.19%
3,442
+158
73
$1.19M 0.19%
31,640
-13
74
$1.17M 0.18%
4,479
-335
75
$1.13M 0.18%
1,941
+209
1 2
3
4 5