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
$572M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.55M
3
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.21M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.63M
4
SCHW icon
Charles Schwab
SCHW
+$908K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.09%
14,000
-4,000
127
$496K 0.09%
31,057
+2,128
128
$495K 0.09%
18,102
+6,192
129
$491K 0.09%
3,153
+1,583
130
$485K 0.08%
6,732
+245
131
$466K 0.08%
9,607
132
$463K 0.08%
4,780
+76
133
$458K 0.08%
2,257
+30
134
$448K 0.08%
2,302
+35
135
$442K 0.08%
6,371
+32
136
$440K 0.08%
4,035
+25
137
$436K 0.08%
10,441
+74
138
$430K 0.08%
11,377
+170
139
$428K 0.07%
4,269
-375
140
$421K 0.07%
3,933
+37
141
$421K 0.07%
4,359
+210
142
$419K 0.07%
2,990
+45
143
$418K 0.07%
45,493
-24,372
144
$417K 0.07%
10,701
-1,698
145
$392K 0.07%
5,012
+73
146
$383K 0.07%
29,282
-957
147
$381K 0.07%
1,446
+2
148
$380K 0.07%
1,392
+67
149
$372K 0.07%
9,482
+272
150
$370K 0.06%
1,477
+500
4 5
6
7 8