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
$494M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.92M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$2.33M
2
+$1.68M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.06M

Sector Composition

1 Technology 8.75%
2 Financials 8.45%
3 Consumer Discretionary 6.17%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.24%
20,738
+13,165
77
$1.21M 0.24%
14,000
78
$1.16M 0.24%
38,307
-5,419
79
$1.16M 0.23%
9,628
-55
80
$1.16M 0.23%
3,257
+50
81
$1.15M 0.23%
24,035
+13,231
82
$1.15M 0.23%
14,712
+456
83
$1.13M 0.23%
15,055
-431
84
$1.13M 0.23%
27,578
+4,004
85
$1.12M 0.23%
+105,000
86
$1.1M 0.22%
3,201
-74
87
$1.08M 0.22%
14,770
88
$1.06M 0.21%
17,427
+11
89
$1.05M 0.21%
11,518
-791
90
$1.05M 0.21%
+6,550
91
$1.03M 0.21%
70,000
92
$1.03M 0.21%
12,406
-5,150
93
$1.03M 0.21%
36,400
-23,800
94
$1.01M 0.21%
14,186
-8,310
95
$990K 0.2%
14,493
-5,083
96
$974K 0.2%
157,655
-34,994
97
$935K 0.19%
2,665
+273
98
$931K 0.19%
4,386
-50
99
$929K 0.19%
15,875
-1,999
100
$927K 0.19%
43,724
+17,324
2 3
4
5 6