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
$572M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.55M
3
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.21M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.63M
4
SCHW icon
Charles Schwab
SCHW
+$908K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.17%
14,602
-100
77
$992K 0.17%
3,284
+71
78
$991K 0.17%
1,754
+49
79
$989K 0.17%
2,879
+9
80
$986K 0.17%
17,124
-2,038
81
$965K 0.17%
29,087
-2,814
82
$942K 0.16%
4,437
+205
83
$931K 0.16%
1,732
+50
84
$923K 0.16%
4,814
+291
85
$914K 0.16%
11,281
-732
86
$908K 0.16%
8,576
+54
87
$874K 0.15%
16,389
+594
88
$845K 0.15%
11,575
-7,917
89
$838K 0.15%
4,117
+187
90
$809K 0.14%
8,795
-838
91
$804K 0.14%
5,671
+31
92
$804K 0.14%
1,965
+4
93
$800K 0.14%
13,789
-458
94
$768K 0.13%
19,883
+5,002
95
$768K 0.13%
7,250
+50
96
$766K 0.13%
24,918
-145
97
$765K 0.13%
2,905
+224
98
$760K 0.13%
14,132
+954
99
$752K 0.13%
53,570
+2,900
100
$737K 0.13%
8,355
+252
2 3
4
5 6