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
$701M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.75M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.53M

Top Sells

1
+$17M
2
+$1.18M
3
+$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$801K

Sector Composition

1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.17%
9,906
+283
77
$1.2M 0.17%
9,555
+658
78
$1.16M 0.16%
4,447
-1
79
$1.12M 0.16%
111,906
-56,054
80
$1.07M 0.15%
4,344
+56
81
$1.05M 0.15%
6,006
-163
82
$1.05M 0.15%
7,925
+325
83
$994K 0.14%
3,982
84
$989K 0.14%
5,793
-61
85
$988K 0.14%
6,264
+1,261
86
$986K 0.14%
19,111
+1,405
87
$979K 0.14%
24,432
+3,046
88
$975K 0.14%
62,000
+1,549
89
$946K 0.13%
7,140
+500
90
$938K 0.13%
6,600
+4,586
91
$931K 0.13%
15,876
-299
92
$912K 0.13%
24,046
-1,842
93
$910K 0.13%
2,000
-93
94
$896K 0.13%
3,176
+323
95
$877K 0.13%
4,743
-18
96
$859K 0.12%
8,113
-175
97
$850K 0.12%
10,993
-3,170
98
$815K 0.12%
4,516
+428
99
$814K 0.12%
8,027
-538
100
$796K 0.11%
18,980
-1,738
2 3
4
5 6