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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.63M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$8.47M
2
+$7.34M
3
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.79M

Sector Composition

1 Financials 9.3%
2 Technology 7.64%
3 Consumer Discretionary 6.11%
4 Communication Services 5.88%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.25%
9,267
+4,897
77
$931K 0.24%
14,000
78
$929K 0.24%
14,285
+7,992
79
$913K 0.24%
19,179
-29,687
80
$899K 0.23%
3,476
81
$857K 0.22%
120,309
+98,997
82
$804K 0.21%
+3,330
83
$802K 0.21%
20,252
-114,451
84
$800K 0.21%
7,462
+3,925
85
$775K 0.2%
+5,204
86
$760K 0.2%
20,249
+5,947
87
$756K 0.2%
11,000
+1,000
88
$753K 0.2%
3,006
+1,467
89
$750K 0.2%
4,548
+1,694
90
$736K 0.19%
2,496
+1,177
91
$715K 0.19%
8,000
+2,000
92
$700K 0.18%
5,296
+7
93
$684K 0.18%
2,900
+1,454
94
$683K 0.18%
+3,560
95
$669K 0.17%
2,207
+348
96
$666K 0.17%
3,695
+870
97
$647K 0.17%
14,472
-1,006
98
$631K 0.16%
3,163
+1,194
99
$622K 0.16%
4,301
+1,933
100
$617K 0.16%
5,514
-33,847
2 3
4
5 6