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
$429M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.44M
3
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.89M
2
+$2.13M
3
+$1.71M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

1 Financials 8.57%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.26%
12,812
-4,957
77
$1.09M 0.25%
12,309
+5,200
78
$1.08M 0.25%
41,619
-2,212
79
$1.06M 0.25%
+24,376
80
$1.05M 0.25%
43,726
-1,033
81
$1.04M 0.24%
192,649
+72,340
82
$1.03M 0.24%
17,874
-25,998
83
$1.03M 0.24%
4,924
+1,229
84
$1.01M 0.24%
19,179
85
$1.01M 0.24%
3,275
-231
86
$956K 0.22%
70,000
87
$944K 0.22%
14,000
88
$940K 0.22%
14,770
-3,714
89
$911K 0.21%
23,574
+16,624
90
$907K 0.21%
17,416
-2,656
91
$903K 0.21%
12,542
+9,299
92
$864K 0.2%
16,670
+362
93
$860K 0.2%
3,860
+300
94
$840K 0.2%
3,476
95
$836K 0.2%
3,011
+5
96
$813K 0.19%
3,200
+300
97
$799K 0.19%
13,264
+3,923
98
$799K 0.19%
4,436
-112
99
$795K 0.19%
+54,879
100
$784K 0.18%
2,207
2 3
4
5 6