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
$711M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.24M
3
+$2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.33M

Top Sells

1
+$2.82M
2
+$1.18M
3
+$1.03M
4
VLO icon
Valero Energy
VLO
+$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.05%
+812
152
$356K 0.05%
5,197
-1,165
153
$348K 0.05%
627
+38
154
$341K 0.05%
24,500
155
$340K 0.05%
1,612
+61
156
$338K 0.05%
1,708
-201
157
$338K 0.05%
1,308
+69
158
$333K 0.05%
3,413
-4,700
159
$333K 0.05%
8,024
-3,367
160
$333K 0.05%
4,579
-120
161
$329K 0.05%
10,613
-631
162
$324K 0.05%
2,041
-531
163
$322K 0.05%
4,915
-1,749
164
$319K 0.04%
2,186
+130
165
$316K 0.04%
3,096
-564
166
$305K 0.04%
3,900
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167
$305K 0.04%
780
168
$304K 0.04%
2,885
-200
169
$301K 0.04%
3,825
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170
$298K 0.04%
7,678
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171
$295K 0.04%
4,376
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172
$294K 0.04%
8,492
-3,095
173
$293K 0.04%
2,423
-60
174
$291K 0.04%
2,546
+492
175
$285K 0.04%
6,511
-827
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7
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