CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

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
776
– –
-608
777
– –
-102
778
– –
-50
779
– –
-580
780
– –
-25
781
– –
-4
782
– –
-3,600
783
– –
-12
784
– –
-9
785
– –
-348
786
– –
-1,359
787
– –
-462
788
– –
-1
789
– –
-50
790
– –
-28
791
– –
0
792
– –
-1,028
793
– –
-200
794
– –
-150
795
– –
-1,289
796
– –
-7,991
797
– –
-4
798
– –
-200
799
– –
-614
800
– –
-32
30 31
32
33 34