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
$304M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.62M
3
+$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.06M

Top Sells

1
+$5.9M
2
+$2.61M
3
+$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.14%
3,224
-421
102
$414K 0.14%
1,689
103
$412K 0.14%
2,234
+25
104
$391K 0.13%
4,969
-98
105
$385K 0.13%
4,000
106
$372K 0.12%
7,222
107
$369K 0.12%
2,921
-227
108
$368K 0.12%
4,844
109
$348K 0.11%
8,925
-9,900
110
$339K 0.11%
7,880
-373
111
$334K 0.11%
3,421
+1
112
$332K 0.11%
1,504
113
$332K 0.11%
4,163
114
$326K 0.11%
5,889
-184
115
$325K 0.11%
5,134
-3,570
116
$325K 0.11%
7,368
117
$322K 0.11%
3,865
-174
118
$321K 0.11%
1,962
+1
119
$319K 0.11%
1,634
-17
120
$312K 0.1%
+2,500
121
$311K 0.1%
4,500
122
$296K 0.1%
4,486
123
$281K 0.09%
2,036
-184
124
$263K 0.09%
3,919
+2
125
$262K 0.09%
1,263
2 3 4
5
6