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
$304M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.62M
3
+$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.06M

Top Sells

1
+$5.9M
2
+$2.61M
3
+$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.21%
11,444
-550
77
$606K 0.2%
50,000
78
$593K 0.2%
10,238
-336
79
$581K 0.19%
10,000
80
$577K 0.19%
23,803
+4,261
81
$556K 0.18%
11,183
-191
82
$536K 0.18%
4,922
-294
83
$528K 0.17%
6,551
+1,090
84
$526K 0.17%
3,358
-96
85
$522K 0.17%
4,400
+900
86
$515K 0.17%
3,872
-667
87
$512K 0.17%
3,553
88
$511K 0.17%
8,994
+5,600
89
$507K 0.17%
3,000
90
$502K 0.17%
14,581
91
$495K 0.16%
17,544
+23
92
$490K 0.16%
7,506
-119
93
$489K 0.16%
37,398
-19,999
94
$471K 0.16%
20,001
+1
95
$469K 0.15%
10,159
96
$467K 0.15%
1,873
+2
97
$446K 0.15%
3,148
-436
98
$442K 0.15%
1,890
-26
99
$439K 0.14%
6,445
-42
100
$430K 0.14%
5,500
2 3
4
5 6