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
$711M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.24M
3
+$2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.33M

Top Sells

1
+$2.82M
2
+$1.18M
3
+$1.03M
4
VLO icon
Valero Energy
VLO
+$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.07%
2,420
+38
127
$482K 0.07%
21,446
-125,504
128
$481K 0.07%
17,202
-7,541
129
$475K 0.07%
4,567
-683
130
$470K 0.07%
1,079
+4
131
$469K 0.07%
1,114
+4
132
$469K 0.07%
8,680
133
$461K 0.06%
3,724
-952
134
$441K 0.06%
2,266
+19
135
$439K 0.06%
6,840
-2,360
136
$430K 0.06%
7,245
+31
137
$426K 0.06%
1,480
+21
138
$424K 0.06%
6,655
-220
139
$416K 0.06%
5,359
-241
140
$415K 0.06%
10,072
-8,908
141
$410K 0.06%
741
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142
$407K 0.06%
3,699
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143
$399K 0.06%
3,735
144
$377K 0.05%
1,895
-101
145
$375K 0.05%
3,343
+151
146
$375K 0.05%
8,242
+2,443
147
$370K 0.05%
7,793
-3,636
148
$363K 0.05%
7,402
-211
149
$359K 0.05%
1,737
+17
150
$358K 0.05%
22,080
-39,920
4 5
6
7 8