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
$299M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.23M
3
+$7M
4
TROW icon
T. Rowe Price
TROW
+$5.19M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.33M

Top Sells

1
+$4.78M
2
+$255K
3
+$227K
4
MTB icon
M&T Bank
MTB
+$224K
5
ADM icon
Archer Daniels Midland
ADM
+$203K

Sector Composition

1 Financials 12.72%
2 Communication Services 5.72%
3 Consumer Staples 3.1%
4 Technology 3.07%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.22%
373,060
77
$638K 0.21%
26,284
+5
78
$634K 0.21%
5,591
+213
79
$627K 0.21%
7,000
80
$620K 0.21%
6,780
+332
81
$608K 0.2%
+14,694
82
$606K 0.2%
5,249
+143
83
$574K 0.19%
4,647
84
$564K 0.19%
50,000
85
$547K 0.18%
15,291
+7,150
86
$536K 0.18%
2,709
87
$529K 0.18%
3,456
+3
88
$526K 0.18%
2,367
+1,161
89
$516K 0.17%
18,096
-1,338
90
$510K 0.17%
16,014
+748
91
$477K 0.16%
7,000
92
$470K 0.16%
3,553
-34
93
$430K 0.14%
7,000
+2,000
94
$430K 0.14%
6,033
95
$425K 0.14%
4,399
96
$420K 0.14%
10,155
97
$409K 0.14%
6,104
98
$403K 0.13%
11,954
+15
99
$397K 0.13%
7,222
100
$393K 0.13%
5,000
+1,000
2 3
4
5 6