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
$508M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.86M
3
+$5.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.29M

Top Sells

1
+$2.46M
2
+$1.29M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$890K

Sector Composition

1 Technology 7.11%
2 Financials 6.72%
3 Healthcare 4.57%
4 Communication Services 3.23%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.07%
2,189
+404
152
$337K 0.07%
3,630
153
$335K 0.07%
3,882
+150
154
$332K 0.07%
2,011
+10
155
$330K 0.06%
7,980
-466
156
$327K 0.06%
40,000
-5,000
157
$325K 0.06%
4,385
+485
158
$323K 0.06%
3,407
+5
159
$322K 0.06%
4,510
+211
160
$311K 0.06%
+12,910
161
$308K 0.06%
931
+1
162
$303K 0.06%
1,266
+8
163
$300K 0.06%
7,500
164
$295K 0.06%
8,229
+13
165
$288K 0.06%
1,035
+2
166
$287K 0.06%
955
+2
167
$283K 0.06%
1,625
168
$278K 0.05%
1,594
+2
169
$267K 0.05%
10,101
-67
170
$265K 0.05%
+9,825
171
$262K 0.05%
2,639
+10
172
$259K 0.05%
23,214
+4,000
173
$257K 0.05%
+600
174
$253K 0.05%
3,409
+198
175
$251K 0.05%
+853
5 6
7
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