CA
Cornerstone Advisory Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$23.5M (-3%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
5.12%
Top 10 Holdings %Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| 1 | $8.7M | |
| 2 | $7.1M | |
| 3 | $5.01M | |
| 4 | $4.53M | |
| 5 | $4.32M |
Top Sells
| 1 | $3.03M | |
| 2 | $2.18M | |
| 3 | $2.04M | |
| 4 | $1.86M | |
| 5 | $1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $809K | 0.09% | 2,666 +24 | +0.9% | +$7.28K | |||
| $807K | 0.09% | 15,532 -17,761 | -53% | -$923K | |||
| $795K | 0.09% | 13,137 +196 | +2% | +$11.9K | |||
| $783K | 0.09% | 8,027 | – | – | |||
| $768K | 0.09% | 1 | – | – | |||
| $763K | 0.09% | 5,839 -127 | -2% | -$16.6K | |||
| $758K | 0.09% | 6,961 -100 | -1% | -$10.9K | |||
| $754K | 0.09% | 1,701 +67 | +4% | +$29.7K | |||
| $753K | 0.09% | 2,990 -5 | -0.2% | -$1.26K | |||
| $744K | 0.09% | 19,089 +59 | +0.3% | +$2.3K | |||
| $742K | 0.09% | 3,537 +85 | +2% | +$17.8K | |||
| $740K | 0.09% | 4,838 -162 | -3% | -$24.8K | |||
| $740K | 0.09% | 2,737 +153 | +6% | +$41.4K | |||
| $732K | 0.09% | 5,952 -77 | -1% | -$9.47K | |||
| $721K | 0.08% | 3,220 +96 | +3% | +$21.5K | |||
| $712K | 0.08% | 5,350 +251 | +5% | +$33.4K | |||
| $707K | 0.08% | 3,718 +270 | +8% | +$51.3K | |||
| $703K | 0.08% | 6,541 -77 | -1% | -$8.27K | |||
| $700K | 0.08% | 5,160 +100 | +2% | +$13.6K | |||
| $698K | 0.08% | 4,107 +2,945 | +253% | +$501K | |||
| $695K | 0.08% | 2,539 -161 | -6% | -$44.1K | |||
| $695K | 0.08% | 11,613 +1 | +0% | +$60 | |||
| $692K | 0.08% | 2,956 -162 | -5% | -$37.9K | |||
| $644K | 0.08% | 15,811 +1,335 | +9% | +$54.4K | |||
| $628K | 0.07% | 8,000 | – | – |
