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
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.58%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.05%
999
-336
177
$354K 0.05%
12,127
-2,111
178
$349K 0.05%
1,033
-200
179
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-366
180
$314K 0.05%
6,400
-7,400
181
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182
$304K 0.05%
27,688
183
$303K 0.05%
8,102
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184
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185
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186
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187
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188
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190
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192
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194
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195
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196
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2,878
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197
$246K 0.04%
591
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198
$237K 0.04%
1,117
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199
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4,142
200
$231K 0.04%
+4,474
6 7
8
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