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
$528M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$5.26M
2
+$4.46M
3
+$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.18%
4,308
-78
102
$923K 0.17%
41,447
-2,277
103
$917K 0.17%
2,465
-200
104
$915K 0.17%
14,304
+3,521
105
$906K 0.17%
11,928
-3,127
106
$901K 0.17%
8,246
-3,855
107
$871K 0.16%
14,877
-998
108
$867K 0.16%
3,402
+247
109
$860K 0.16%
2,628
+1,553
110
$857K 0.16%
4,844
+1,686
111
$854K 0.16%
11,348
-3,145
112
$823K 0.16%
3,735
+1
113
$822K 0.16%
3,973
+470
114
$810K 0.15%
3,552
+1,000
115
$788K 0.15%
63,000
-2,000
116
$775K 0.15%
24,099
-5,901
117
$753K 0.14%
3,465
-300
118
$751K 0.14%
50,355
-51,027
119
$742K 0.14%
6,524
+503
120
$733K 0.14%
2,669
-371
121
$732K 0.14%
25,999
+11,541
122
$729K 0.14%
7,000
123
$723K 0.14%
5,112
-33
124
$706K 0.13%
2,860
-1,000
125
$703K 0.13%
5,945
+1,050
3 4
5
6 7