CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.86M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.7M

Top Sells

1
+$2.28M
2
+$1.68M
3
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$996K

Sector Composition

1 Financials 8.89%
2 Technology 8.75%
3 Consumer Discretionary 6.03%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.06%
9,200
-847
177
$277K 0.06%
1,520
+3
178
$276K 0.06%
27,688
179
$273K 0.06%
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180
$269K 0.05%
+955
181
$267K 0.05%
7,404
182
$266K 0.05%
28,493
+432
183
$261K 0.05%
+9,415
184
$255K 0.05%
+1,512
185
$255K 0.05%
+1,170
186
$252K 0.05%
4,595
-6,380
187
$249K 0.05%
2,494
188
$241K 0.05%
1,784
189
$227K 0.05%
+453
190
$227K 0.05%
+3,923
191
$225K 0.05%
4,830
+1,425
192
$223K 0.05%
1,893
+2
193
$220K 0.04%
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194
$218K 0.04%
4,320
195
$217K 0.04%
+3,983
196
$216K 0.04%
1,347
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197
$215K 0.04%
+10,950
198
$214K 0.04%
+4,500
199
$203K 0.04%
+2,218
200
$201K 0.04%
+952
5 6 7
8
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