CA
Cornerstone Advisory Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$23.5M (-3%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
5.12%
Top 10 Holdings %Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| 1 | $8.7M | |
| 2 | $7.1M | |
| 3 | $5.01M | |
| 4 | $4.53M | |
| 5 | $4.32M |
Top Sells
| 1 | $3.03M | |
| 2 | $2.18M | |
| 3 | $2.04M | |
| 4 | $1.86M | |
| 5 | $1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $612K | 0.07% | 52,007 -2,546 | -5% | -$29.9K | |||
| $606K | 0.07% | 533 +27 | +5% | +$30.7K | |||
| $602K | 0.07% | 2,188 +188 | +9% | +$51.8K | |||
| $581K | 0.07% | 2,696 +745 | +38% | +$161K | |||
| $561K | 0.07% | 1,197 -222 | -16% | -$104K | |||
| $556K | 0.06% | 7,756 +183 | +2% | +$13.1K | |||
| $553K | 0.06% | 4,123 -107 | -3% | -$14.3K | |||
| $545K | 0.06% | 1,699 -56 | -3% | -$18K | |||
| $545K | 0.06% | 19,386 -96 | -0.5% | -$2.7K | |||
| $541K | 0.06% | 1,169 +26 | +2% | +$12K | |||
| $537K | 0.06% | 7,303 -265 | -4% | -$19.5K | |||
| $536K | 0.06% | 1,100 +11 | +1% | +$5.36K | |||
| $535K | 0.06% | 5,804 -452 | -7% | -$41.7K | |||
| $525K | 0.06% | 7,885 -5 | -0.1% | -$333 | |||
| $524K | 0.06% | 10,650 -2,101 | -16% | -$103K | |||
| $518K | 0.06% | 8,748 -418 | -5% | -$24.8K | |||
| $506K | 0.06% | 4,722 -39 | -0.8% | -$4.18K | |||
| $474K | 0.06% | 5,201 -382 | -7% | -$34.8K | |||
| $456K | 0.05% | 2,009 +302 | +18% | +$68.5K | |||
| $454K | 0.05% | 1,524 +11 | +0.7% | +$3.28K | |||
| $454K | 0.05% | 8,890 +140 | +2% | +$7.14K | |||
| $452K | 0.05% | 38,526 | – | – | |||
| $446K | 0.05% | 2,398 -433 | -15% | -$80.5K | |||
| $438K | 0.05% | 5,102 +713 | +16% | +$61.2K | |||
| $429K | 0.05% | 781 +107 | +16% | +$58.8K |
