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
826
– –
-13
827
– –
-88
828
– –
-56
829
– –
-2
830
– –
-50
831
– –
-5
832
– –
-300
833
– –
-400
834
– –
-6,000
835
– –
-70
836
– –
-2,359
837
– –
-160
838
– –
-2,000
839
– –
-3,948
840
– –
-100
841
– –
-2,000
842
– –
-672
843
– –
-11
844
– –
-2,220
845
– –
-1,232
846
– –
-1,000
847
– –
-18
848
– –
-35
849
– –
-15
850
– –
-410
32 33
34
35 36