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
$528M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$5.26M
2
+$4.46M
3
+$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.25%
19,903
-433
77
$1.29M 0.24%
14,449
-1,387
78
$1.28M 0.24%
5,275
79
$1.28M 0.24%
19,616
+2,189
80
$1.28M 0.24%
16,813
+2,043
81
$1.23M 0.23%
70,000
82
$1.21M 0.23%
157,723
+68
83
$1.21M 0.23%
23,584
-3,994
84
$1.17M 0.22%
11,205
-3,302
85
$1.15M 0.22%
15,640
+928
86
$1.1M 0.21%
12,406
87
$1.1M 0.21%
24,204
-2,010
88
$1.09M 0.21%
14,080
-106
89
$1.07M 0.2%
19,242
+4,191
90
$1.02M 0.19%
8,047
-1,581
91
$1.02M 0.19%
3,344
+104
92
$999K 0.19%
2,741
-460
93
$994K 0.19%
38,677
+7,869
94
$971K 0.18%
7,389
+2,601
95
$957K 0.18%
8,000
96
$942K 0.18%
8,608
-2,996
97
$938K 0.18%
7,024
98
$938K 0.18%
9,718
-1,800
99
$928K 0.18%
32,200
-4,200
100
$926K 0.18%
14,658
+1,388
2 3
4
5 6