CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.78%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+51%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
145
New
25
Increased
59
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$4.78M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$255K |
| 3 |
PNC Financial Services
PNC
|
$227K |
| 4 |
M&T Bank
MTB
|
$224K |
| 5 |
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% |
