CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.98M
3
+$1.97M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.48M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.27M

Top Sells

1
+$2.3M
2
+$682K
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$515K

Sector Composition

1 Technology 7.52%
2 Financials 7.15%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.09%
1,704
+3
102
$849K 0.09%
5,929
+769
103
$848K 0.09%
28,411
-2,751
104
$836K 0.09%
41,510
-9,468
105
$833K 0.09%
3,576
+39
106
$826K 0.09%
2,677
+11
107
$824K 0.09%
6,242
+403
108
$821K 0.09%
3,005
+15
109
$811K 0.09%
2,600
-696
110
$808K 0.09%
8,027
111
$798K 0.09%
18,565
-524
112
$796K 0.09%
2,507
+319
113
$752K 0.08%
2,696
114
$748K 0.08%
4,114
+7
115
$739K 0.08%
5,437
+87
116
$738K 0.08%
2,288
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117
$730K 0.08%
5,890
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118
$730K 0.08%
5,450
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119
$729K 0.08%
1
120
$727K 0.08%
11,613
121
$713K 0.08%
3,610
-108
122
$712K 0.08%
12,142
-995
123
$711K 0.08%
3,217
-3
124
$679K 0.07%
2,968
+12
125
$679K 0.07%
5,753
-199
3 4
5
6 7