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
$711M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.24M
3
+$2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.33M

Top Sells

1
+$2.82M
2
+$1.18M
3
+$1.03M
4
VLO icon
Valero Energy
VLO
+$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.16%
21,337
+2,226
77
$1.07M 0.15%
3,112
-552
78
$994K 0.14%
3,980
-2
79
$978K 0.14%
4,323
-21
80
$975K 0.14%
5,912
-94
81
$962K 0.14%
16,399
+523
82
$958K 0.13%
24,082
+36
83
$924K 0.13%
7,000
-925
84
$920K 0.13%
29,807
-1,868
85
$907K 0.13%
22,842
-1,590
86
$886K 0.12%
13,000
-9,740
87
$791K 0.11%
20,354
+708
88
$773K 0.11%
2,476
+8
89
$771K 0.11%
3,911
+725
90
$769K 0.11%
8,000
-27
91
$755K 0.11%
4,654
+138
92
$754K 0.11%
7,515
-236
93
$747K 0.11%
2,933
-243
94
$743K 0.1%
2,258
-12
95
$740K 0.1%
7,455
-2,451
96
$740K 0.1%
3,465
-213
97
$736K 0.1%
71,270
-40,636
98
$733K 0.1%
10,831
-1,759
99
$732K 0.1%
3,188
+350
100
$708K 0.1%
1,516
-484
2 3
4
5 6