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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.46M
3
+$3.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$7.95M
2
+$6.62M
3
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.33M

Sector Composition

1 Financials 9.58%
2 Technology 7.64%
3 Consumer Discretionary 6.11%
4 Communication Services 5.88%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.07%
+4,955
152
$250K 0.07%
1,748
-1,050
153
$247K 0.06%
+6,294
154
$244K 0.06%
+1,559
155
$234K 0.06%
2,447
-22,583
156
$233K 0.06%
2,494
157
$220K 0.06%
+4,300
158
$213K 0.06%
+1,356
159
$200K 0.05%
+910
160
$200K 0.05%
+1,889
161
$149K 0.04%
4,383
+722
162
$135K 0.04%
12,310
+29
163
$106K 0.03%
13,659
164
$16K ﹤0.01%
+55
165
– –
-2,600
166
– –
-1,674
167
– –
-29,000
168
– –
-14,166
169
– –
-10,128
170
– –
-4,425
171
– –
-12,322
172
– –
-3,000
173
– –
-20,000
174
– –
-11,450
175
– –
-149,293
3 4 5 6
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