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
$572M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.55M
3
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.21M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.63M
4
SCHW icon
Charles Schwab
SCHW
+$908K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.13%
4,236
+196
102
$708K 0.12%
25,866
+1,862
103
$706K 0.12%
9,400
+735
104
$671K 0.12%
2,788
+244
105
$656K 0.11%
56,845
106
$651K 0.11%
14,665
-3,811
107
$646K 0.11%
2,405
+27
108
$642K 0.11%
1,458
109
$639K 0.11%
7,690
+140
110
$638K 0.11%
9,145
-999
111
$625K 0.11%
8,000
112
$615K 0.11%
2,447
+11
113
$612K 0.11%
21,393
-12,555
114
$607K 0.11%
14,433
-222
115
$604K 0.11%
3,673
-124
116
$603K 0.11%
3,264
+26
117
$603K 0.11%
50,000
118
$575K 0.1%
17,321
-2,860
119
$572K 0.1%
2,908
+19
120
$560K 0.1%
10,193
-16,543
121
$548K 0.1%
5,918
+220
122
$536K 0.09%
16,539
-1,816
123
$515K 0.09%
11,536
-1,165
124
$503K 0.09%
4,893
-27
125
$499K 0.09%
2,908
-11
3 4
5
6 7