CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.44M
3
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.89M
2
+$2.13M
3
+$1.71M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

1 Financials 8.57%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.07%
+10,500
152
$299K 0.07%
1,033
153
$289K 0.07%
1,955
154
$285K 0.07%
1,999
155
$284K 0.07%
3,478
-247
156
$278K 0.06%
4,300
157
$278K 0.06%
7,625
-1,571
158
$269K 0.06%
6,114
-180
159
$265K 0.06%
31,015
-40,251
160
$263K 0.06%
1,784
-24
161
$254K 0.06%
1,329
-27
162
$251K 0.06%
2,494
163
$247K 0.06%
+1,725
164
$240K 0.06%
+7,404
165
$239K 0.06%
1,595
-153
166
$237K 0.06%
+5,492
167
$236K 0.06%
10,047
-3,057
168
$232K 0.05%
+28,061
169
$230K 0.05%
+4,968
170
$228K 0.05%
+1,878
171
$226K 0.05%
+1,517
172
$223K 0.05%
+1,520
173
$220K 0.05%
+27,688
174
$214K 0.05%
1,891
+2
175
$212K 0.05%
+1,277
4 5 6
7
8