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
$304M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.62M
3
+$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.06M

Top Sells

1
+$5.9M
2
+$2.61M
3
+$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.08%
3,580
127
$245K 0.08%
1,247
128
$242K 0.08%
6,024
-3,370
129
$235K 0.08%
6,104
130
$233K 0.08%
1,768
131
$222K 0.07%
2,015
132
$221K 0.07%
1,000
133
$214K 0.07%
1,586
134
$209K 0.07%
6,885
-390
135
$205K 0.07%
5,000
136
$192K 0.06%
11,690
137
$171K 0.06%
12,137
+20
138
$128K 0.04%
10,016
-461,285
139
$56K 0.02%
2,150
+383
140
– –
-12,000
141
– –
-1,438
142
– –
-2,970
2 3 4 5
6