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
$641M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.68M
3
+$3.24M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.19M

Top Sells

1
+$2.17M
2
+$1.53M
3
+$859K
4
AAPL icon
Apple
AAPL
+$748K
5
VHT icon
Vanguard Health Care ETF
VHT
+$693K

Sector Composition

1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.17%
14,163
+4,763
77
$1.09M 0.17%
14,508
-94
78
$1.07M 0.17%
6,620
-661
79
$1.06M 0.16%
4,448
+11
80
$1.05M 0.16%
4,288
+171
81
$1.05M 0.16%
6,169
-102
82
$981K 0.15%
14,756
-5,791
83
$962K 0.15%
7,600
+350
84
$955K 0.15%
8,288
-507
85
$949K 0.15%
2,093
+128
86
$938K 0.15%
8,897
+321
87
$921K 0.14%
3,982
-703
88
$908K 0.14%
16,175
-3,341
89
$896K 0.14%
17,706
-6,595
90
$891K 0.14%
15,282
-1,842
91
$872K 0.14%
25,888
+22
92
$869K 0.14%
9,623
-1,658
93
$861K 0.13%
21,386
+1,503
94
$854K 0.13%
64,501
+35,219
95
$853K 0.13%
3,949
+276
96
$846K 0.13%
2,853
-52
97
$839K 0.13%
29,132
+45
98
$834K 0.13%
60,451
+6,881
99
$815K 0.13%
+8,565
100
$781K 0.12%
20,718
+4,179
2 3
4
5 6