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
$701M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.75M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.53M

Top Sells

1
+$17M
2
+$1.18M
3
+$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$801K

Sector Composition

1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.11%
3,916
-33
102
$766K 0.11%
19,646
+80
103
$764K 0.11%
20,616
+927
104
$758K 0.11%
12,590
-1,600
105
$756K 0.11%
7,751
+215
106
$755K 0.11%
3,678
+50
107
$750K 0.11%
7,758
+210
108
$744K 0.11%
2,948
+28
109
$739K 0.11%
8,584
+1,533
110
$737K 0.11%
19,217
-24,176
111
$724K 0.1%
19,053
-25,795
112
$710K 0.1%
+11,103
113
$704K 0.1%
8,000
114
$702K 0.1%
2,468
-36
115
$699K 0.1%
2,798
+80
116
$687K 0.1%
24,743
-4,389
117
$685K 0.1%
11,800
-3,482
118
$681K 0.1%
2,270
+14
119
$676K 0.1%
2,486
+21
120
$669K 0.1%
2,838
-80
121
$666K 0.1%
7,024
-1,400
122
$654K 0.09%
1,785
+117
123
$652K 0.09%
3,380
-1,099
124
$645K 0.09%
+11,100
125
$618K 0.09%
11,391
+626
3 4
5
6 7