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
$494M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.92M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$2.33M
2
+$1.68M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.06M

Sector Composition

1 Technology 8.75%
2 Financials 8.45%
3 Consumer Discretionary 6.17%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.13%
30,808
-24,071
127
$624K 0.13%
15,100
128
$620K 0.13%
15,051
-1,330
129
$618K 0.13%
+5,715
130
$617K 0.12%
20,479
+2,515
131
$616K 0.12%
3,847
+17
132
$606K 0.12%
7,024
133
$588K 0.12%
36,956
-9,871
134
$573K 0.12%
4,895
-120
135
$572K 0.12%
15,236
-2,000
136
$570K 0.12%
33,744
+22,472
137
$570K 0.12%
4,788
+289
138
$559K 0.11%
+2,552
139
$550K 0.11%
8,306
-4,014
140
$541K 0.11%
6,937
-2,000
141
$539K 0.11%
27,677
+1,067
142
$537K 0.11%
10,783
-5,887
143
$533K 0.11%
6,400
144
$524K 0.11%
9,600
145
$520K 0.11%
+3,158
146
$513K 0.1%
+6,021
147
$478K 0.1%
1,560
148
$456K 0.09%
16,200
149
$451K 0.09%
5,605
-75
150
$450K 0.09%
+4,640
4 5
6
7 8