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
$299M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.23M
3
+$7M
4
TROW icon
T. Rowe Price
TROW
+$5.19M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.33M

Top Sells

1
+$4.78M
2
+$255K
3
+$227K
4
MTB icon
M&T Bank
MTB
+$224K
5
ADM icon
Archer Daniels Midland
ADM
+$203K

Sector Composition

1 Financials 12.72%
2 Communication Services 5.72%
3 Consumer Staples 3.1%
4 Technology 3.07%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.09%
4,486
127
$250K 0.08%
+3,844
128
$246K 0.08%
10,000
129
$238K 0.08%
+8,790
130
$230K 0.08%
1,316
131
$224K 0.08%
2,675
-163
132
$223K 0.07%
1,451
-4
133
$222K 0.07%
+1,000
134
$218K 0.07%
1,686
135
$211K 0.07%
1,771
+4
136
$210K 0.07%
7,000
-500
137
$209K 0.07%
3,505
+85
138
$201K 0.07%
+1,700
139
$167K 0.06%
12,066
+35
140
– –
-4,420
141
– –
-1,445
142
– –
-1,886
143
– –
-10,851
2 3 4 5
6