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
$528M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$5.26M
2
+$4.46M
3
+$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.05%
27,014
-5,201
177
$279K 0.05%
5,448
-366
178
$266K 0.05%
+2,873
179
$266K 0.05%
1,670
180
$264K 0.05%
2,494
181
$262K 0.05%
1,377
+30
182
$253K 0.05%
4,796
+201
183
$248K 0.05%
1,784
184
$246K 0.05%
4,320
185
$239K 0.05%
4,172
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186
$228K 0.04%
4,586
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187
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+1,210
188
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189
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982
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190
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+5,900
191
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10,000
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192
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193
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194
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960
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195
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196
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197
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198
$204K 0.04%
3,330
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199
$203K 0.04%
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200
$185K 0.04%
16,000
5 6 7
8
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