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
$508M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.86M
3
+$5.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.29M

Top Sells

1
+$2.46M
2
+$1.29M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$890K

Sector Composition

1 Technology 7.11%
2 Financials 6.72%
3 Healthcare 4.57%
4 Communication Services 3.23%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.1%
9,606
+3,606
127
$479K 0.09%
11,092
-31
128
$474K 0.09%
8,480
+190
129
$448K 0.09%
9,792
-4,596
130
$445K 0.09%
4,049
-818
131
$441K 0.09%
24,500
-2,000
132
$427K 0.08%
2,865
+105
133
$426K 0.08%
2,510
+737
134
$415K 0.08%
3,438
+60
135
$410K 0.08%
3,733
+95
136
$409K 0.08%
6,130
+502
137
$394K 0.08%
4,104
-1,340
138
$388K 0.08%
2,402
-598
139
$388K 0.08%
3,438
+837
140
$383K 0.08%
1,089
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141
$376K 0.07%
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142
$371K 0.07%
2,206
143
$370K 0.07%
2,129
+57
144
$370K 0.07%
671
+3
145
$365K 0.07%
8,115
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146
$365K 0.07%
668
-269
147
$361K 0.07%
3,077
148
$360K 0.07%
3,557
-1,825
149
$356K 0.07%
19,364
+349
150
$350K 0.07%
1,466
-797
4 5
6
7 8