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
$299M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.23M
3
+$7M
4
TROW icon
T. Rowe Price
TROW
+$5.19M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.33M

Top Sells

1
+$4.78M
2
+$255K
3
+$227K
4
MTB icon
M&T Bank
MTB
+$224K
5
ADM icon
Archer Daniels Midland
ADM
+$203K

Sector Composition

1 Financials 12.72%
2 Communication Services 5.72%
3 Consumer Staples 3.1%
4 Technology 3.07%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.13%
5,117
+253
102
$390K 0.13%
2,264
+165
103
$387K 0.13%
2,664
104
$387K 0.13%
3,553
105
$369K 0.12%
7,368
106
$360K 0.12%
1,890
107
$344K 0.12%
+10,500
108
$338K 0.11%
6,073
-632
109
$335K 0.11%
10,758
-196
110
$326K 0.11%
+3,913
111
$324K 0.11%
+2,261
112
$317K 0.11%
3,928
+2
113
$314K 0.11%
3,407
114
$295K 0.1%
5,001
-120
115
$286K 0.1%
3,844
116
$284K 0.1%
2,220
+203
117
$283K 0.09%
2,710
-826
118
$278K 0.09%
3,586
119
$276K 0.09%
1,957
-14
120
$272K 0.09%
+1,977
121
$269K 0.09%
5,000
122
$267K 0.09%
11,633
-3,000
123
$262K 0.09%
8,355
+494
124
$257K 0.09%
3,907
+3
125
$255K 0.09%
1,375
+66
2 3 4
5
6