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
$508M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.86M
3
+$5.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.29M

Top Sells

1
+$2.46M
2
+$1.29M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$890K

Sector Composition

1 Technology 7.11%
2 Financials 6.72%
3 Healthcare 4.57%
4 Communication Services 3.23%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.14%
5,515
+5
102
$699K 0.14%
9,820
-1,914
103
$685K 0.14%
7,039
+161
104
$680K 0.13%
13,564
+730
105
$649K 0.13%
6,303
-795
106
$640K 0.13%
4,717
-1,170
107
$631K 0.12%
7,717
+1,358
108
$630K 0.12%
13,226
+2,897
109
$627K 0.12%
7,570
-1,249
110
$627K 0.12%
6,255
+69
111
$622K 0.12%
+6,874
112
$611K 0.12%
2,326
+6
113
$608K 0.12%
56,014
+3,984
114
$603K 0.12%
22,550
+550
115
$600K 0.12%
1,314
+5
116
$592K 0.12%
14,465
-3,264
117
$586K 0.12%
14,868
-5,583
118
$567K 0.11%
3,153
-1,179
119
$547K 0.11%
+12,124
120
$547K 0.11%
50,000
121
$543K 0.11%
1,485
+317
122
$533K 0.1%
5,369
+65
123
$528K 0.1%
50,070
+12,378
124
$513K 0.1%
12,399
+699
125
$509K 0.1%
3,877
+695
3 4
5
6 7