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
$701M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.75M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.53M

Top Sells

1
+$17M
2
+$1.18M
3
+$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$801K

Sector Composition

1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.09%
4,676
+561
127
$614K 0.09%
14,065
-381
128
$597K 0.09%
5,250
-189
129
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3,119
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130
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3,186
-11
131
$577K 0.08%
5,890
+1,433
132
$575K 0.08%
13,659
-595
133
$570K 0.08%
11,429
-1,436
134
$563K 0.08%
9,610
135
$558K 0.08%
6,402
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136
$550K 0.08%
6,001
-345
137
$527K 0.08%
30,404
-1,325
138
$515K 0.07%
1,075
-98
139
$509K 0.07%
4,486
-39
140
$508K 0.07%
2,382
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141
$504K 0.07%
6,974
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142
$497K 0.07%
11,244
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143
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9,200
-4,800
144
$467K 0.07%
804
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145
$466K 0.07%
6,664
-93
146
$454K 0.06%
8,680
+430
147
$438K 0.06%
6,362
-8,394
148
$436K 0.06%
1,110
+11
149
$435K 0.06%
11,587
+280
150
$430K 0.06%
14,727
+3,635
4 5
6
7 8