CA
Cornerstone Advisory Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$23.5M (-3%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
5.12%
Top 10 Holdings %Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| 1 | $8.7M | |
| 2 | $7.1M | |
| 3 | $5.01M | |
| 4 | $4.53M | |
| 5 | $4.32M |
Top Sells
| 1 | $3.03M | |
| 2 | $2.18M | |
| 3 | $2.04M | |
| 4 | $1.86M | |
| 5 | $1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426K | 0.05% | 5,560 +203 | +4% | +$15.6K | |||
| $424K | 0.05% | 2,035 -25 | -1% | -$5.22K | |||
| $417K | 0.05% | 6,178 +76 | +1% | +$5.13K | |||
| $417K | 0.05% | 10,439 -594 | -5% | -$23.7K | |||
| $416K | 0.05% | 4,214 -87 | -2% | -$8.58K | |||
| $403K | 0.05% | 7,376 +297 | +4% | +$16.2K | |||
| $396K | 0.05% | 433 +48 | +12% | +$43.9K | |||
| $388K | 0.05% | 9,871 +23 | +0.2% | +$905 | |||
| $387K | 0.05% | 4,855 +200 | +4% | +$15.9K | |||
| $385K | 0.04% | 2,789 -315 | -10% | -$43.5K | |||
| $382K | 0.04% | 8,528 +64 | +0.8% | +$2.87K | |||
| $374K | 0.04% | 2,320 -15 | -0.6% | -$2.42K | |||
| $372K | 0.04% | 912 +20 | +2% | +$8.16K | |||
| $372K | 0.04% | 783 +66 | +9% | +$31.4K | |||
| $369K | 0.04% | 1,377 +51 | +4% | +$13.6K | |||
| $365K | 0.04% | 7,677 +182 | +2% | +$8.66K | |||
| $363K | 0.04% | 893 +158 | +22% | +$64.3K | |||
| $362K | 0.04% | 1,253 -221 | -15% | -$63.9K | |||
| $360K | 0.04% | 2,286 -300 | -12% | -$47.2K | |||
| $349K | 0.04% | 3,340 -227 | -6% | -$23.7K | |||
| $342K | 0.04% | 3,008 -140 | -4% | -$15.9K | |||
| $324K | 0.04% | 4,373 | – | – | |||
| $318K | 0.04% | 11,304 +1 | +0% | +$28 | |||
| $313K | 0.04% | 2,940 +132 | +5% | +$14K | |||
| $312K | 0.04% | 1,143 +115 | +11% | +$31.4K |
