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
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.58%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.23%
20,229
+4,438
77
$1.47M 0.22%
19,228
+1
78
$1.47M 0.22%
53,740
+14,530
79
$1.46M 0.22%
5,900
+169
80
$1.43M 0.22%
42,628
-1,152
81
$1.42M 0.22%
14,050
+2,314
82
$1.41M 0.22%
17,122
+683
83
$1.33M 0.2%
13,261
-16,321
84
$1.32M 0.2%
96,089
+9,000
85
$1.3M 0.2%
11,644
+1,258
86
$1.29M 0.2%
3,119
+581
87
$1.29M 0.2%
5,202
-338
88
$1.28M 0.19%
12,809
-2,244
89
$1.26M 0.19%
4,858
+1,039
90
$1.26M 0.19%
7,614
-1,110
91
$1.26M 0.19%
25,392
+7,794
92
$1.24M 0.19%
8,358
+1,227
93
$1.23M 0.19%
4,939
+1,874
94
$1.2M 0.18%
19,730
+18,090
95
$1.2M 0.18%
107,074
-1,250
96
$1.12M 0.17%
11,020
-88
97
$1.08M 0.17%
20,769
+824
98
$1.08M 0.16%
3,937
-258
99
$1.07M 0.16%
10,842
+1,076
100
$1.07M 0.16%
16,990
+3,780
2 3
4
5 6