CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.98M
3
+$1.97M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.48M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.27M

Top Sells

1
+$2.3M
2
+$682K
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$515K

Sector Composition

1 Technology 7.52%
2 Financials 7.15%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.16%
21,844
+631
77
$1.45M 0.16%
7,071
+5
78
$1.41M 0.15%
28,380
+4,269
79
$1.4M 0.15%
14,338
-148
80
$1.4M 0.15%
4,918
+38
81
$1.24M 0.13%
4,079
-18
82
$1.23M 0.13%
3,346
-12
83
$1.21M 0.13%
25,630
+1,242
84
$1.2M 0.13%
21,325
85
$1.19M 0.13%
87,289
-324
86
$1.18M 0.13%
+80,474
87
$1.15M 0.12%
37,105
+3,055
88
$1.12M 0.12%
2,774
-4
89
$1.11M 0.12%
6,097
-120
90
$1.1M 0.12%
3,746
+16
91
$1.09M 0.12%
7,490
+64
92
$1.07M 0.11%
13,494
+53
93
$983K 0.11%
4,271
-17
94
$966K 0.1%
2,209
+3
95
$956K 0.1%
3,136
+529
96
$940K 0.1%
3,218
-112
97
$931K 0.1%
10,225
-158
98
$922K 0.1%
6,762
-199
99
$895K 0.1%
4,891
+53
100
$895K 0.1%
21,713
-11,145
2 3
4
5 6