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
$569M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.41M
3
+$1.08M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$1.05M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$798K

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.93M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 8.44%
2 Financials 6.54%
3 Communication Services 4.07%
4 Healthcare 3.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.13%
8,103
+105
102
$719K 0.13%
39,735
-10,457
103
$708K 0.12%
56,845
104
$701K 0.12%
10,144
-2,712
105
$689K 0.12%
24,004
-6,463
106
$683K 0.12%
18,355
-1,454
107
$682K 0.12%
13,178
-475
108
$680K 0.12%
20,181
-3,737
109
$672K 0.12%
3,238
-960
110
$665K 0.12%
1,458
+14
111
$664K 0.12%
14,655
+120
112
$663K 0.12%
18,000
-4,603
113
$662K 0.12%
5,640
+110
114
$658K 0.12%
12,701
-40
115
$656K 0.12%
8,665
-2,607
116
$654K 0.12%
7,550
+340
117
$644K 0.11%
50,670
-4,700
118
$636K 0.11%
4,040
-675
119
$635K 0.11%
6,487
-822
120
$603K 0.11%
+14,881
121
$600K 0.11%
2,436
+2
122
$583K 0.1%
50,000
123
$560K 0.1%
4,920
-1,015
124
$559K 0.1%
2,544
+39
125
$556K 0.1%
5,698
+51
3 4
5
6 7