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
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.94M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$3.28M
2
+$2.01M
3
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

1 Technology 9.66%
2 Financials 7.84%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2
752
– –
-222
753
– –
-5,642
754
– –
-4,412
755
– –
-400
756
– –
-25
757
– –
-4
758
– –
-3,600
759
– –
-12
760
– –
-9
761
– –
-400
762
– –
-2,785
763
– –
-94
764
– –
-500
765
– –
-786
766
– –
-5,310
767
– –
-2,534
768
– –
-75
769
– –
-100
770
– –
-348
771
– –
-1,359
772
– –
-462
773
– –
0
774
– –
-50
775
– –
-28
29 30
31
32 33