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
$528M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$5.26M
2
+$4.46M
3
+$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.1%
18,274
-89,776
152
$509K 0.1%
4,718
-997
153
$506K 0.1%
5,605
154
$497K 0.09%
2,923
+1,411
155
$492K 0.09%
14,457
+11
156
$487K 0.09%
+8,940
157
$472K 0.09%
6,721
158
$461K 0.09%
5,868
+3,650
159
$454K 0.09%
1,823
-1,605
160
$433K 0.08%
8,100
-7,000
161
$428K 0.08%
2,890
+250
162
$405K 0.08%
7,838
-20
163
$405K 0.08%
1,818
-12
164
$397K 0.08%
3,478
165
$397K 0.08%
869
-61
166
$389K 0.07%
1,950
167
$378K 0.07%
1,999
168
$360K 0.07%
22,068
-14,888
169
$354K 0.07%
1,600
+4
170
$345K 0.07%
1,487
-33
171
$340K 0.06%
30,188
+2,500
172
$322K 0.06%
7,404
173
$321K 0.06%
8,203
-997
174
$311K 0.06%
1,878
175
$308K 0.06%
1,033
5 6
7
8 9