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
$641M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.68M
3
+$3.24M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.19M

Top Sells

1
+$2.17M
2
+$1.53M
3
+$859K
4
AAPL icon
Apple
AAPL
+$748K
5
VHT icon
Vanguard Health Care ETF
VHT
+$693K

Sector Composition

1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.07%
2,205
+195
152
$418K 0.07%
2,336
+128
153
$407K 0.06%
2,854
+70
154
$406K 0.06%
11,307
-70
155
$399K 0.06%
751
+43
156
$397K 0.06%
8,075
+698
157
$388K 0.06%
2,914
-58
158
$386K 0.06%
24,500
159
$386K 0.06%
6,545
+1,065
160
$381K 0.06%
13,000
+5,500
161
$378K 0.06%
+3,740
162
$373K 0.06%
2,190
+111
163
$370K 0.06%
9,013
-469
164
$370K 0.06%
620
+119
165
$370K 0.06%
3,125
+262
166
$367K 0.06%
4,402
167
$356K 0.06%
5,075
+510
168
$355K 0.06%
8,250
+95
169
$351K 0.05%
7,468
-4,068
170
$337K 0.05%
1,231
-18
171
$329K 0.05%
19,654
+458
172
$326K 0.05%
1,630
+5
173
$324K 0.05%
4,106
-5,039
174
$323K 0.05%
1,515
+138
175
$318K 0.05%
2,200
+88
5 6
7
8 9