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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.63M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$8.47M
2
+$7.34M
3
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.79M

Sector Composition

1 Financials 9.3%
2 Technology 7.64%
3 Consumer Discretionary 6.11%
4 Communication Services 5.88%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.16%
71,266
-121,480
102
$600K 0.16%
42,000
-835
103
$599K 0.16%
6,684
+2,704
104
$587K 0.15%
1,607
+646
105
$582K 0.15%
53,000
106
$579K 0.15%
7,561
-21,914
107
$576K 0.15%
4,989
+1
108
$572K 0.15%
3,384
+250
109
$568K 0.15%
7,109
+4,275
110
$560K 0.15%
51,905
+1,905
111
$549K 0.14%
9,341
+503
112
$523K 0.14%
13,104
+2,700
113
$494K 0.13%
6,000
114
$487K 0.13%
26,400
+6,400
115
$484K 0.13%
4,858
-14,666
116
$482K 0.13%
15,524
-57
117
$469K 0.12%
+1,820
118
$465K 0.12%
3,830
119
$458K 0.12%
26,538
+63
120
$454K 0.12%
9,729
+477
121
$452K 0.12%
15,222
+7,208
122
$440K 0.11%
+18,878
123
$426K 0.11%
+16,200
124
$425K 0.11%
7,024
+115
125
$424K 0.11%
9,600
+1,200
3 4
5
6 7