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
$701M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.75M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.53M

Top Sells

1
+$17M
2
+$1.18M
3
+$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$801K

Sector Composition

1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.43%
95,142
-3,484
52
$2.83M 0.4%
17,890
-717
53
$2.69M 0.38%
13,424
+786
54
$2.65M 0.38%
5,071
+1,025
55
$2.56M 0.36%
223,211
+7,300
56
$2.43M 0.35%
20,946
-1,848
57
$2.18M 0.31%
17,293
+450
58
$2.11M 0.3%
6,134
+1,433
59
$2.07M 0.3%
9,961
60
$1.98M 0.28%
12,223
-650
61
$1.9M 0.27%
2,437
+496
62
$1.87M 0.27%
3,774
+844
63
$1.86M 0.26%
5,186
-499
64
$1.8M 0.26%
13,604
+368
65
$1.66M 0.24%
14,000
66
$1.62M 0.23%
5,611
-383
67
$1.57M 0.22%
2,139
+179
68
$1.49M 0.21%
+22,740
69
$1.41M 0.2%
3,664
+222
70
$1.38M 0.2%
2,892
+13
71
$1.36M 0.19%
160,216
+4,302
72
$1.36M 0.19%
68,276
+151
73
$1.27M 0.18%
6,175
-445
74
$1.27M 0.18%
31,675
+35
75
$1.23M 0.17%
14,508
1 2
3
4 5