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
$711M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.24M
3
+$2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.33M

Top Sells

1
+$2.82M
2
+$1.18M
3
+$1.03M
4
VLO icon
Valero Energy
VLO
+$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.41%
96,720
+1,578
52
$2.74M 0.39%
15,987
-5,137
53
$2.51M 0.35%
12,402
-1,022
54
$2.5M 0.35%
17,129
-761
55
$2.3M 0.32%
195,803
-27,408
56
$2.29M 0.32%
2,531
+94
57
$2.28M 0.32%
19,847
-1,099
58
$2.26M 0.32%
10,011
+50
59
$2.16M 0.3%
17,743
+450
60
$2.04M 0.29%
12,369
+146
61
$1.85M 0.26%
2,176
+37
62
$1.78M 0.25%
5,222
+36
63
$1.74M 0.24%
3,413
-361
64
$1.69M 0.24%
5,680
+69
65
$1.64M 0.23%
16,188
+10,187
66
$1.6M 0.23%
12,964
-640
67
$1.59M 0.22%
14,000
68
$1.45M 0.2%
170,430
+10,214
69
$1.41M 0.2%
5,954
-221
70
$1.4M 0.2%
9,931
+376
71
$1.39M 0.2%
8,182
+1,582
72
$1.34M 0.19%
14,509
+1
73
$1.27M 0.18%
65,442
-2,834
74
$1.24M 0.17%
2,766
-126
75
$1.15M 0.16%
4,297
-150
1 2
3
4 5