CA
Cornerstone Advisory Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$23.5M (-3%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
5.12%
Top 10 Holdings %Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| 1 | $8.7M | |
| 2 | $7.1M | |
| 3 | $5.01M | |
| 4 | $4.53M | |
| 5 | $4.32M |
Top Sells
| 1 | $3.03M | |
| 2 | $2.18M | |
| 3 | $2.04M | |
| 4 | $1.86M | |
| 5 | $1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.04% | 2,426 -90 | -4% | -$11.6K | |||
| $310K | 0.04% | 7,022 -476 | -6% | -$21K | |||
| $309K | 0.04% | 6,500 | – | – | |||
| $307K | 0.04% | 21,000 -2,000 | -9% | -$29.2K | |||
| $303K | 0.04% | 6,552 -2,692 | -29% | -$125K | |||
| $293K | 0.03% | 3,750 +15 | +0.4% | +$1.17K | |||
| $291K | 0.03% | 3,516 +411 | +13% | +$34K | |||
| $290K | 0.03% | 3,271 +148 | +5% | +$13.1K | |||
| $282K | 0.03% | 3,561 -15 | -0.4% | -$1.19K | |||
| $280K | 0.03% | 3,198 +227 | +8% | +$19.9K | |||
| $280K | 0.03% | 2,365 +396 | +20% | +$46.9K | |||
| $277K | 0.03% | 2,155 +234 | +12% | +$30.1K | |||
| $275K | 0.03% | 1,668 +17 | +1% | +$2.8K | |||
| $274K | 0.03% | 13,267 +6 | +0.1% | +$124 | |||
| $274K | 0.03% | 1,023 | New | +$274K | |||
| $274K | 0.03% | 4,650 | – | – | |||
| $272K | 0.03% | 2,779 -162 | -6% | -$15.9K | |||
| $272K | 0.03% | 2,022 -713 | -26% | -$95.8K | |||
| $271K | 0.03% | 1,694 -3 | -0.2% | -$481 | |||
| $269K | 0.03% | 523 +92 | +21% | +$47.3K | |||
| $268K | 0.03% | 1,327 +33 | +3% | +$6.67K | |||
| $260K | 0.03% | 1,252 -2 | -0.2% | -$416 | |||
| $257K | 0.03% | 1,840 +24 | +1% | +$3.36K | |||
| $257K | 0.03% | 934 +113 | +14% | +$31.1K | |||
| $248K | 0.03% | 2,993 +1 | +0% | +$83 |
