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
$429M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.44M
3
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.89M
2
+$2.13M
3
+$1.71M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

1 Financials 8.57%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.11%
9,600
127
$479K 0.11%
3,830
128
$475K 0.11%
6,000
129
$470K 0.11%
4,499
-359
130
$466K 0.11%
4,281
-82
131
$464K 0.11%
16,200
132
$458K 0.11%
17,964
+2,085
133
$443K 0.1%
2,681
+1,201
134
$443K 0.1%
+15,100
135
$432K 0.1%
1,560
-260
136
$430K 0.1%
16,605
137
$426K 0.1%
+10,406
138
$418K 0.1%
7,024
139
$411K 0.1%
10,804
-9,445
140
$411K 0.1%
930
141
$410K 0.1%
+3,246
142
$389K 0.09%
6,519
143
$382K 0.09%
+7,573
144
$379K 0.09%
42,509
+2,316
145
$379K 0.09%
15,735
-893
146
$372K 0.09%
5,680
-1,050
147
$360K 0.08%
+23,938
148
$318K 0.07%
8,075
-1,654
149
$317K 0.07%
5,090
+90
150
$308K 0.07%
+6,544
4 5
6
7 8