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
$429M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.44M
3
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.89M
2
+$2.13M
3
+$1.71M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

1 Financials 8.57%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.05%
+1,000
177
$210K 0.05%
4,859
-15,393
178
$207K 0.05%
+2,240
179
$203K 0.05%
+1,226
180
$202K 0.05%
+8,011
181
$201K 0.05%
+4,320
182
$200K 0.05%
+3,405
183
$157K 0.04%
11,272
-11,822
184
$139K 0.03%
12,335
+25
185
$115K 0.03%
13,659
186
$104K 0.02%
3,359
-1,024
187
$54K 0.01%
+5,000
188
$3K ﹤0.01%
+667
189
– –
-55
190
– –
-1,173
191
– –
-18,878
192
– –
-910
193
– –
-30,310
194
– –
-7,561
195
– –
-15,222
196
– –
-17,200
197
– –
-2,447
4 5 6 7
8