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
$119M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$362K
3
+$218K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$115K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K

Top Sells

1
+$225K
2
+$221K
3
+$216K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$212K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$211K

Sector Composition

1 Technology 5.1%
2 Healthcare 4.02%
3 Communication Services 3.28%
4 Financials 3.11%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.18%
1,955
77
$209K 0.18%
11,386
-1,897
78
$164K 0.14%
12,661
-1,905
79
$150K 0.13%
11,320
+9
80
$105K 0.09%
10,207
-21,861
81
$56K 0.05%
+2,588
82
– –
-13,000
83
– –
-11,000
84
– –
-2,643
85
– –
-16,000
1 2 3
4