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
$528M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$5.26M
2
+$4.46M
3
+$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.13%
3,847
127
$690K 0.13%
1,958
+1
128
$686K 0.13%
6,736
-72
129
$678K 0.13%
8,268
-38
130
$675K 0.13%
12,107
-11,976
131
$672K 0.13%
3,564
-1,040
132
$671K 0.13%
4,949
-167
133
$663K 0.13%
51,905
134
$660K 0.12%
5,505
+1,762
135
$656K 0.12%
2,330
136
$650K 0.12%
34,744
+1,000
137
$620K 0.12%
6,806
-131
138
$590K 0.11%
15,236
139
$586K 0.11%
15,266
+6,697
140
$574K 0.11%
16,200
141
$570K 0.11%
7,836
+3,045
142
$566K 0.11%
+12,200
143
$556K 0.11%
2,971
+1,100
144
$546K 0.1%
3,246
145
$542K 0.1%
6,400
146
$540K 0.1%
40,919
+1,736
147
$538K 0.1%
23,204
-4,473
148
$529K 0.1%
9,600
149
$516K 0.1%
1,560
150
$510K 0.1%
16,356
-4,123
4 5
6
7 8