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
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.58%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.16%
8,490
-2,201
102
$1.05M 0.16%
2,339
103
$1.04M 0.16%
5,351
+152
104
$1.04M 0.16%
4,661
+623
105
$1.04M 0.16%
3,464
+3
106
$1.03M 0.16%
2,633
+3
107
$1.02M 0.16%
58,000
108
$984K 0.15%
8,996
+2,986
109
$983K 0.15%
66,473
-8,084
110
$965K 0.15%
20,914
-492
111
$962K 0.15%
53,880
+590
112
$944K 0.14%
1,639
-94
113
$940K 0.14%
7,876
+1,676
114
$940K 0.14%
7,228
-94
115
$932K 0.14%
5,568
-432
116
$921K 0.14%
3,096
-259
117
$912K 0.14%
7,706
+499
118
$907K 0.14%
6,878
-106
119
$896K 0.14%
8,000
120
$878K 0.13%
5,389
+300
121
$855K 0.13%
4,463
+563
122
$851K 0.13%
15,269
+981
123
$821K 0.13%
7,400
+961
124
$820K 0.13%
8,725
-1,618
125
$817K 0.12%
21,811
+2,706
3 4
5
6 7