CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.46M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$3.67M
2
+$3.61M
3
+$905K
4
APPN icon
Appian
APPN
+$744K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K

Sector Composition

1 Financials 7.68%
2 Technology 7.52%
3 Communication Services 3.97%
4 Consumer Discretionary 2.2%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
151
Voyager Technologies
VOYG
$1.58B
$528K 0.05%
+20,205
TMO icon
152
Thermo Fisher Scientific
TMO
$173B
$516K 0.05%
891
-71
AMT icon
153
American Tower
AMT
$86B
$508K 0.05%
2,893
-341
MCO icon
154
Moody's
MCO
$76.5B
$504K 0.05%
986
BLK icon
155
Blackrock
BLK
$144B
$489K 0.05%
457
+11
TDVG icon
156
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$469K 0.04%
10,426
+9
VCRB icon
157
Vanguard Core Bond ETF
VCRB
$6.19B
$464K 0.04%
5,956
+255
UBER icon
158
Uber
UBER
$151B
$455K 0.04%
5,574
+284
MS icon
159
Morgan Stanley
MS
$246B
$453K 0.04%
2,550
+72
TSCO icon
160
Tractor Supply
TSCO
$24.9B
$440K 0.04%
8,803
-93
KYN icon
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$440K 0.04%
35,520
-1,475
DHR icon
162
Danaher
DHR
$132B
$438K 0.04%
1,913
+309
KKR icon
163
KKR & Co
KKR
$76.6B
$436K 0.04%
3,420
+231
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$428K 0.04%
890
PLD icon
165
Prologis
PLD
$122B
$419K 0.04%
3,280
-255
CRM icon
166
Salesforce
CRM
$178B
$418K 0.04%
1,577
+211
CB icon
167
Chubb
CB
$128B
$415K 0.04%
1,329
+46
SHEN icon
168
Shenandoah Telecom
SHEN
$812M
$408K 0.04%
35,301
-35
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$401K 0.04%
9,382
+852
BIP icon
170
Brookfield Infrastructure Partners
BIP
$17.5B
$392K 0.04%
+11,291
PSA icon
171
Public Storage
PSA
$52.3B
$388K 0.04%
1,494
-38
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$388K 0.04%
4,261
TRGP icon
173
Targa Resources
TRGP
$51.6B
$387K 0.04%
2,095
-176
D icon
174
Dominion Energy
D
$55.5B
$385K 0.04%
6,572
-428
AXP icon
175
American Express
AXP
$206B
$376K 0.04%
1,017
+29
5 6
7
8 9