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
$508M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.86M
3
+$5.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.29M

Top Sells

1
+$2.46M
2
+$1.29M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$890K

Sector Composition

1 Technology 7.11%
2 Financials 6.72%
3 Healthcare 4.57%
4 Communication Services 3.23%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.2%
3,091
+1
77
$1.03M 0.2%
31,699
+12,099
78
$1.01M 0.2%
8,666
-29
79
$1.01M 0.2%
53,531
-24,442
80
$948K 0.19%
28,617
+86
81
$900K 0.18%
4,706
+2,531
82
$888K 0.17%
4,142
+1,006
83
$884K 0.17%
60,480
-570
84
$883K 0.17%
4,637
+359
85
$875K 0.17%
18,745
-4,672
86
$868K 0.17%
14,846
+5
87
$858K 0.17%
82,460
-83,917
88
$852K 0.17%
4,745
+1,262
89
$826K 0.16%
24,162
-6,907
90
$822K 0.16%
10,933
+7,386
91
$806K 0.16%
3,057
-340
92
$805K 0.16%
7,200
+200
93
$800K 0.16%
13,041
+271
94
$796K 0.16%
16,833
+1,785
95
$785K 0.15%
3,792
+3
96
$770K 0.15%
24,853
+3,045
97
$739K 0.15%
5,243
+3
98
$724K 0.14%
7,170
+215
99
$719K 0.14%
8,000
100
$705K 0.14%
59,420
-4,438
2 3
4
5 6