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
$508M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.86M
3
+$5.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.29M

Top Sells

1
+$2.46M
2
+$1.29M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$890K

Sector Composition

1 Technology 7.11%
2 Financials 6.72%
3 Healthcare 4.57%
4 Communication Services 3.23%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.05%
2,970
+243
177
$249K 0.05%
3,204
-557
178
$247K 0.05%
883
-500
179
$244K 0.05%
7,628
180
$242K 0.05%
39,529
-2,931
181
$241K 0.05%
1,039
+1
182
$235K 0.05%
2,016
+5
183
$234K 0.05%
1,277
184
$229K 0.05%
4,020
185
$228K 0.05%
12,522
186
$227K 0.04%
1,581
+103
187
$225K 0.04%
+1,908
188
$225K 0.04%
1,128
+4
189
$224K 0.04%
+3,805
190
$223K 0.04%
+4,436
191
$219K 0.04%
1,612
+2
192
$216K 0.04%
+1,588
193
$215K 0.04%
3,388
-1,546
194
$212K 0.04%
+4,142
195
$209K 0.04%
7,686
-32,775
196
$172K 0.03%
22,174
+29
197
$141K 0.03%
+29,218
198
$111K 0.02%
13,633
-211
199
$101K 0.02%
+20,000
200
– –
-2,440
5 6 7
8
9