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
$572M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.55M
3
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.21M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.63M
4
SCHW icon
Charles Schwab
SCHW
+$908K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.05%
15,090
177
$288K 0.05%
3,829
+10
178
$285K 0.05%
8,205
179
$281K 0.05%
3,721
-288
180
$279K 0.05%
3,705
+40
181
$278K 0.05%
18,533
+447
182
$267K 0.05%
2,483
183
$267K 0.05%
+6,365
184
$260K 0.05%
1,377
+19
185
$259K 0.05%
4,020
186
$255K 0.04%
501
+38
187
$252K 0.04%
2,657
-194
188
$252K 0.04%
1,449
-137
189
$249K 0.04%
2,729
-1,896
190
$248K 0.04%
+2,893
191
$238K 0.04%
631
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192
$236K 0.04%
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193
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12,522
194
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2,112
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195
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196
$233K 0.04%
4,300
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197
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1,523
-50
198
$227K 0.04%
701
199
$224K 0.04%
6,000
+1,000
200
$220K 0.04%
+3,740
5 6 7
8
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