CA

Cornerstone Advisory Portfolio holdings

AUM $857M
This Quarter Return
-2.39%
1 Year Return
+6.09%
3 Year Return
+15.62%
5 Year Return
+89.74%
10 Year Return
–
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
+$40.4M
Cap. Flow %
4.72%
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

1Financials7.11%
2Technology6.92%
3Communication Services3.27%
4Healthcare2.66%
5Consumer Discretionary2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$426K0.05% 5,560
+203
+4%
+$15.6K
$424K0.05% 2,035
-25
-1%
-$5.22K
$417K0.05% 6,178
+76
+1%
+$5.13K
$417K0.05% 10,439
-594
-5%
-$23.7K
$416K0.05% 4,214
-87
-2%
-$8.58K
$403K0.05% 7,376
+297
+4%
+$16.2K
$396K0.05% 433
+48
+12%
+$43.9K
$388K0.05% 9,871
+23
+0.2%
+$905
$387K0.05% 4,855
+200
+4%
+$15.9K
$385K0.04% 2,789
-315
-10%
-$43.5K
$382K0.04% 8,528
+64
+0.8%
+$2.87K
$374K0.04% 2,320
-15
-0.6%
-$2.42K
$372K0.04% 912
+20
+2%
+$8.16K
$372K0.04% 783
+66
+9%
+$31.4K
$369K0.04% 1,377
+51
+4%
+$13.6K
$365K0.04% 7,677
+182
+2%
+$8.66K
$363K0.04% 893
+158
+22%
+$64.3K
$362K0.04% 1,253
-221
-15%
-$63.9K
$360K0.04% 2,286
-300
-12%
-$47.2K
$349K0.04% 3,340
-227
-6%
-$23.7K
$342K0.04% 3,008
-140
-4%
-$15.9K
$324K0.04% 4,373––
$318K0.04% 11,304
+1
+0%
+$28
$313K0.04% 2,940
+132
+5%
+$14K
$312K0.04% 1,143
+115
+11%
+$31.4K
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