CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.98M
3
+$1.97M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.48M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.27M

Top Sells

1
+$2.3M
2
+$682K
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$515K

Sector Composition

1 Technology 7.52%
2 Financials 7.15%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.37%
19,705
+321
52
$3.47M 0.37%
5,614
-39
53
$2.92M 0.31%
27,083
+7,488
54
$2.89M 0.31%
15,584
-22
55
$2.83M 0.3%
12,961
-111
56
$2.81M 0.3%
8,270
+9
57
$2.69M 0.29%
21,222
-36
58
$2.66M 0.29%
33,240
+1,669
59
$2.64M 0.28%
17,308
+28
60
$2.64M 0.28%
17,898
+1
61
$2.36M 0.25%
2,385
+14
62
$2.3M 0.25%
78,813
-895
63
$2.05M 0.22%
5,187
-3
64
$2.02M 0.22%
2,591
+15
65
$2M 0.21%
12,563
-234
66
$1.96M 0.21%
31,993
+2,782
67
$1.96M 0.21%
7,095
+103
68
$1.91M 0.21%
105,575
+3,819
69
$1.73M 0.19%
14,000
70
$1.73M 0.19%
231,741
+6,555
71
$1.56M 0.17%
14,150
-178
72
$1.55M 0.17%
74,595
-29,547
73
$1.55M 0.17%
8,201
+1
74
$1.49M 0.16%
24,766
+1,292
75
$1.47M 0.16%
6,471
+655
1 2
3
4 5