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
$701M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.75M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.53M

Top Sells

1
+$17M
2
+$1.18M
3
+$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$801K

Sector Composition

1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.06%
3,899
+774
152
$423K 0.06%
1,459
-98
153
$421K 0.06%
6,875
+330
154
$418K 0.06%
7,214
-861
155
$416K 0.06%
3,192
+278
156
$408K 0.06%
2,745
-537
157
$405K 0.06%
2,505
+1,032
158
$402K 0.06%
5,600
+525
159
$397K 0.06%
13,000
160
$391K 0.06%
2,247
+57
161
$391K 0.06%
24,500
162
$383K 0.05%
3,735
-5
163
$378K 0.05%
4,022
-264
164
$374K 0.05%
7,613
+145
165
$372K 0.05%
1,810
-395
166
$365K 0.05%
4,402
167
$362K 0.05%
4,699
+1,426
168
$360K 0.05%
2,572
+381
169
$342K 0.05%
3,631
+1,235
170
$338K 0.05%
1,996
-204
171
$336K 0.05%
1,909
-61
172
$326K 0.05%
2,913
-10
173
$325K 0.05%
1,633
+3
174
$325K 0.05%
3,660
-1,041
175
$325K 0.05%
18,438
+461
5 6
7
8 9