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
$569M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.41M
3
+$1.08M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$1.05M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$798K

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.93M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 8.44%
2 Financials 6.54%
3 Communication Services 4.07%
4 Healthcare 3.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.1%
2,919
-89
127
$542K 0.1%
9,607
+1
128
$531K 0.09%
2,889
+11
129
$528K 0.09%
2,378
+22
130
$513K 0.09%
4,704
-469
131
$498K 0.09%
12,399
132
$490K 0.09%
7,338
-2,942
133
$466K 0.08%
2,267
-236
134
$463K 0.08%
4,644
-7,484
135
$462K 0.08%
6,339
+47
136
$462K 0.08%
28,929
+6,803
137
$458K 0.08%
4,625
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138
$457K 0.08%
11,207
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139
$426K 0.07%
2,227
+4
140
$423K 0.07%
30,239
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141
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10,367
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142
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143
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4,710
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144
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4,939
-1,054
145
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3,706
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146
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2,945
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147
$387K 0.07%
2,231
+31
148
$381K 0.07%
8,923
-759
149
$375K 0.07%
4,149
150
$375K 0.07%
9,210
+1
4 5
6
7 8