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
$429M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.44M
3
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.89M
2
+$2.13M
3
+$1.71M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

1 Financials 8.57%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.18%
8,000
102
$746K 0.17%
5,379
+83
103
$746K 0.17%
2,392
-104
104
$730K 0.17%
65,000
+12,000
105
$712K 0.17%
7,336
+652
106
$710K 0.17%
6,424
-1,038
107
$705K 0.16%
46,827
+4,827
108
$694K 0.16%
2,330
-1,000
109
$687K 0.16%
4,175
-126
110
$681K 0.16%
4,090
+1,640
111
$666K 0.16%
3,384
112
$630K 0.15%
2,933
-230
113
$623K 0.15%
+17,236
114
$617K 0.14%
12,320
+5,914
115
$594K 0.14%
3,488
+1,929
116
$586K 0.14%
4,204
-1,000
117
$570K 0.13%
5,112
-402
118
$568K 0.13%
+8,937
119
$565K 0.13%
51,905
120
$562K 0.13%
16,381
+1,909
121
$542K 0.13%
+10,975
122
$530K 0.12%
26,400
123
$523K 0.12%
+6,400
124
$521K 0.12%
5,015
+1,917
125
$507K 0.12%
26,610
+72
3 4
5
6 7