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
$641M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.68M
3
+$3.24M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.19M

Top Sells

1
+$2.17M
2
+$1.53M
3
+$859K
4
AAPL icon
Apple
AAPL
+$748K
5
VHT icon
Vanguard Health Care ETF
VHT
+$693K

Sector Composition

1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.12%
7,706
+3,437
102
$761K 0.12%
5,854
+183
103
$761K 0.12%
3,628
+364
104
$752K 0.12%
8,424
-3,151
105
$746K 0.12%
5,003
+767
106
$746K 0.12%
14,190
-2,199
107
$741K 0.12%
6,640
-1,050
108
$732K 0.11%
7,548
-807
109
$722K 0.11%
19,566
-1,827
110
$721K 0.11%
2,504
+99
111
$693K 0.11%
56,845
112
$683K 0.11%
19,689
-5,229
113
$674K 0.11%
8,000
114
$671K 0.1%
9,760
-433
115
$659K 0.1%
2,920
+12
116
$650K 0.1%
12,865
-1,267
117
$641K 0.1%
2,918
+616
118
$634K 0.1%
7,536
+804
119
$633K 0.1%
2,718
-70
120
$619K 0.1%
50,000
121
$603K 0.09%
4,088
-805
122
$599K 0.09%
5,439
+659
123
$597K 0.09%
6,346
+428
124
$596K 0.09%
2,465
+18
125
$583K 0.09%
14,446
+13
3 4
5
6 7