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
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.58%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.12%
3,571
+5
127
$810K 0.12%
12,904
-1,980
128
$805K 0.12%
13,206
129
$804K 0.12%
4,678
-379
130
$804K 0.12%
3,530
-89
131
$782K 0.12%
7,973
+4
132
$780K 0.12%
2,724
+738
133
$779K 0.12%
15,722
+29
134
$776K 0.12%
7,000
-200
135
$773K 0.12%
8,496
-270
136
$765K 0.12%
60,000
-6,000
137
$760K 0.12%
8,454
-662
138
$757K 0.12%
16,210
+10
139
$756K 0.12%
105,055
-122,590
140
$735K 0.11%
5,639
-846
141
$732K 0.11%
7,340
+860
142
$725K 0.11%
51,905
-1,905
143
$710K 0.11%
50,355
-5,269
144
$690K 0.11%
8,285
145
$672K 0.1%
3,133
+32
146
$665K 0.1%
5,233
+883
147
$657K 0.1%
2,852
+300
148
$656K 0.1%
12,635
-878
149
$652K 0.1%
3,248
+2
150
$646K 0.1%
1,860
4 5
6
7 8