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
$572M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.55M
3
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.21M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.63M
4
SCHW icon
Charles Schwab
SCHW
+$908K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.06%
3,850
+144
152
$358K 0.06%
708
+41
153
$354K 0.06%
1,249
+29
154
$352K 0.06%
4,495
-215
155
$350K 0.06%
24,500
156
$345K 0.06%
2,010
157
$340K 0.06%
1,074
+18
158
$337K 0.06%
2,208
-23
159
$333K 0.06%
2,972
+101
160
$331K 0.06%
8,155
+30
161
$331K 0.06%
2,079
+67
162
$327K 0.06%
19,196
-20,539
163
$322K 0.06%
9,065
+146
164
$319K 0.06%
4,402
+30
165
$318K 0.06%
2,316
+18
166
$317K 0.06%
5,430
-1,908
167
$312K 0.05%
931
168
$307K 0.05%
5,480
-375
169
$306K 0.05%
1,625
+1
170
$305K 0.05%
2,863
+263
171
$302K 0.05%
1,709
+126
172
$301K 0.05%
7,377
-1,546
173
$301K 0.05%
2,784
+68
174
$296K 0.05%
2,090
-4,638
175
$295K 0.05%
4,565
+90
5 6
7
8 9