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
$494M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.92M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$2.33M
2
+$1.68M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.06M

Sector Composition

1 Technology 8.75%
2 Financials 8.45%
3 Consumer Discretionary 6.17%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.09%
3,246
152
$435K 0.09%
6,721
+202
153
$433K 0.09%
930
154
$430K 0.09%
1,830
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155
$426K 0.09%
14,446
-1,289
156
$417K 0.08%
+12,581
157
$410K 0.08%
3,743
-538
158
$406K 0.08%
+14,458
159
$405K 0.08%
+30,000
160
$402K 0.08%
39,183
-3,326
161
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1,950
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162
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163
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164
$348K 0.07%
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165
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3,478
166
$330K 0.07%
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167
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169
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170
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32,215
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171
$309K 0.06%
20,496
-3,442
172
$300K 0.06%
1,033
173
$295K 0.06%
4,791
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174
$291K 0.06%
5,814
-300
175
$284K 0.06%
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7
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