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
$1.05B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.46M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$3.67M
2
+$3.61M
3
+$905K
4
APPN icon
Appian
APPN
+$744K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K

Sector Composition

1 Financials 7.68%
2 Technology 7.52%
3 Communication Services 3.97%
4 Consumer Discretionary 2.2%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$79.5B
$304K 0.03%
1,897
+6
ADBE icon
202
Adobe
ADBE
$102B
$296K 0.03%
846
+87
COP icon
203
ConocoPhillips
COP
$149B
$294K 0.03%
3,138
-161
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$287K 0.03%
+3,762
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$285K 0.03%
4,740
-6,318
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$285K 0.03%
2,045
+5
ALL icon
207
Allstate
ALL
$53.5B
$283K 0.03%
1,362
+18
SBUX icon
208
Starbucks
SBUX
$113B
$283K 0.03%
3,359
+66
PH icon
209
Parker-Hannifin
PH
$112B
$283K 0.03%
322
+7
VB icon
210
Vanguard Small-Cap ETF
VB
$69.9B
$280K 0.03%
1,087
NVS icon
211
Novartis
NVS
$293B
$279K 0.03%
2,025
MCK icon
212
McKesson
MCK
$115B
$276K 0.03%
336
+4
EXC icon
213
Exelon
EXC
$51B
$275K 0.03%
6,320
-30
PSTG icon
214
Everpure, Inc.
PSTG
$20.3B
$271K 0.03%
4,045
-510
APPN icon
215
Appian
APPN
$1.89B
$267K 0.03%
7,546
-20,890
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$2.72B
$262K 0.03%
2,520
+3
CL icon
217
Colgate-Palmolive
CL
$71.2B
$246K 0.02%
3,118
+105
KLAC icon
218
KLA
KLAC
$186B
$245K 0.02%
202
+2
MDT icon
219
Medtronic
MDT
$112B
$245K 0.02%
2,552
+8
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$11.2B
$244K 0.02%
2,017
+85
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$21B
$243K 0.02%
1,371
+7
MU icon
222
Micron Technology
MU
$480B
$241K 0.02%
+844
VZ icon
223
Verizon
VZ
$217B
$238K 0.02%
5,849
-1,283
MRVL icon
224
Marvell Technology
MRVL
$76.7B
$237K 0.02%
2,784
+25
NOW icon
225
ServiceNow
NOW
$119B
$236K 0.02%
1,541
+186
7 8
9
10 11