CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+11.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+19%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 2.56% |
| 3 | Communication Services | 2.5% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $161K | 0.04% |
12,198
+23
| +0.2% | +$304 |
|
152
GE Aerospace
GE
$292B
| $138K | 0.03% |
13,773
-1,830
| -12% | -$18.3K |
|
153
Flex
FLEX
$20.1B
| $103K | 0.02% |
+10,293
| New | +$103K |
|
|
CFMS
154
DELISTED
Conformis, Inc. Common Stock
CFMS
| $72K | 0.02% |
+25,000
| New | +$72K |
|
|
FAX
155
abrdn Asia-Pacific Income Fund
FAX
$675M
| $60K | 0.01% |
14,300
| – | – |
|
156
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-128,482
| Closed | -$2.7M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-34,414
| Closed | -$1.34M |
|
|
SCG
158
DELISTED
Scana
SCG
| – | – |
-6,104
| Closed | -$292K |
|