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
$641M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.68M
3
+$3.24M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.19M

Top Sells

1
+$2.17M
2
+$1.53M
3
+$859K
4
AAPL icon
Apple
AAPL
+$748K
5
VHT icon
Vanguard Health Care ETF
VHT
+$693K

Sector Composition

1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.09%
7,051
+3,222
127
$556K 0.09%
4,761
+726
128
$552K 0.09%
10,765
-3,024
129
$550K 0.09%
2,256
-1
130
$549K 0.09%
10,929
+1,864
131
$549K 0.09%
1,173
-285
132
$544K 0.08%
2,906
-2
133
$539K 0.08%
+3,197
134
$539K 0.08%
4,115
+182
135
$536K 0.08%
14,254
-3,067
136
$535K 0.08%
31,729
+672
137
$519K 0.08%
9,610
+3
138
$516K 0.08%
3,282
+129
139
$499K 0.08%
14,000
140
$496K 0.08%
3,034
+44
141
$493K 0.08%
1,668
+276
142
$490K 0.08%
1,970
+493
143
$489K 0.08%
6,757
+386
144
$476K 0.07%
5,777
+1,282
145
$475K 0.07%
1,557
+111
146
$465K 0.07%
4,286
+436
147
$442K 0.07%
+4,457
148
$440K 0.07%
4,525
+166
149
$430K 0.07%
4,701
-311
150
$429K 0.07%
1,099
+25
4 5
6
7 8