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
$569M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.41M
3
+$1.08M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$1.05M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$798K

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.93M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 8.44%
2 Financials 6.54%
3 Communication Services 4.07%
4 Healthcare 3.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.18%
+57,650
77
$1.04M 0.18%
4,888
+285
78
$1.04M 0.18%
14,702
-146
79
$1.03M 0.18%
7,144
+66
80
$1.03M 0.18%
33,948
+634
81
$1.01M 0.18%
8,522
+740
82
$1.01M 0.18%
6,728
-1,282
83
$1.01M 0.18%
2,870
-94
84
$998K 0.18%
3,213
-132
85
$955K 0.17%
4,523
+381
86
$932K 0.16%
4,232
-73
87
$918K 0.16%
1,705
-84
88
$911K 0.16%
14,247
-392
89
$903K 0.16%
1,961
-342
90
$855K 0.15%
25,063
+95
91
$840K 0.15%
7,200
92
$835K 0.15%
18,476
-2,802
93
$828K 0.15%
15,795
-1,902
94
$804K 0.14%
3,930
+46
95
$800K 0.14%
2,681
-987
96
$798K 0.14%
+33,780
97
$789K 0.14%
1,682
+35
98
$787K 0.14%
8,000
99
$736K 0.13%
3,797
-1,700
100
$729K 0.13%
69,865
-13,845
2 3
4
5 6