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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.63M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$8.47M
2
+$7.34M
3
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.79M

Sector Composition

1 Financials 9.3%
2 Technology 7.64%
3 Consumer Discretionary 6.11%
4 Communication Services 5.88%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.11%
+6,730
127
$411K 0.11%
15,879
128
$410K 0.11%
2,450
+1,050
129
$399K 0.1%
4,363
+893
130
$386K 0.1%
16,605
+150
131
$385K 0.1%
16,628
-2,443
132
$360K 0.09%
6,519
133
$344K 0.09%
40,193
-9,425
134
$337K 0.09%
930
135
$335K 0.09%
13,104
+2,033
136
$333K 0.09%
23,094
+7,425
137
$321K 0.08%
1,955
+200
138
$319K 0.08%
9,196
-341
139
$318K 0.08%
+17,200
140
$315K 0.08%
6,406
-38,714
141
$301K 0.08%
3,725
142
$289K 0.08%
3,243
-84
143
$284K 0.07%
+5,000
144
$284K 0.07%
1,033
145
$284K 0.07%
+3,098
146
$274K 0.07%
1,173
-187
147
$273K 0.07%
6,950
+1,002
148
$271K 0.07%
1,480
+50
149
$256K 0.07%
1,808
150
$254K 0.07%
1,999
3 4 5
6
7