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
$711M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.24M
3
+$2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.33M

Top Sells

1
+$2.82M
2
+$1.18M
3
+$1.03M
4
VLO icon
Valero Energy
VLO
+$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.1%
+7,777
102
$684K 0.1%
2,830
-118
103
$684K 0.1%
4,260
-2,880
104
$683K 0.1%
17,753
-1,300
105
$676K 0.1%
8,745
-2,248
106
$675K 0.1%
6,959
+1,069
107
$675K 0.1%
8,000
108
$672K 0.09%
+41,151
109
$664K 0.09%
6,625
-1,133
110
$630K 0.09%
4,030
-2,234
111
$624K 0.09%
8,808
-2,295
112
$621K 0.09%
6,696
-328
113
$620K 0.09%
13,609
-456
114
$596K 0.08%
17,826
-2,790
115
$595K 0.08%
10,610
+1,000
116
$581K 0.08%
2,988
-928
117
$572K 0.08%
3,144
-236
118
$566K 0.08%
2,372
-426
119
$556K 0.08%
1,670
-115
120
$551K 0.08%
2,752
-1,991
121
$547K 0.08%
6,239
-2,345
122
$541K 0.08%
3,126
+7
123
$540K 0.08%
9,310
-2,490
124
$521K 0.07%
12,665
-994
125
$520K 0.07%
29,948
-456
3 4
5
6 7