CA
Cornerstone Advisory Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
-$23.5M (-3%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
5.12%
Top 10 Holdings %Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| 1 | $8.7M | |
| 2 | $7.1M | |
| 3 | $5.01M | |
| 4 | $4.53M | |
| 5 | $4.32M |
Top Sells
| 1 | $3.03M | |
| 2 | $2.18M | |
| 3 | $2.04M | |
| 4 | $1.86M | |
| 5 | $1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0.03% | 732 | New | +$244K | |||
| $242K | 0.03% | 2,670 +10 | +0.4% | +$908 | |||
| $236K | 0.03% | 10,316 -2,724 | -21% | -$62.3K | |||
| $235K | 0.03% | 2,031 +5 | +0.3% | +$578 | |||
| $233K | 0.03% | 39,633 -2,679 | -6% | -$15.8K | |||
| $233K | 0.03% | 327 | New | +$233K | |||
| $228K | 0.03% | 2,128 +75 | +4% | +$8.04K | |||
| $226K | 0.03% | 2,810 | New | +$226K | |||
| $224K | 0.03% | 232 +9 | +4% | +$8.69K | |||
| $224K | 0.03% | 1,020 -233 | -19% | -$51.1K | |||
| $224K | 0.03% | 500 | New | +$224K | |||
| $223K | 0.03% | 2,018 | New | +$223K | |||
| $218K | 0.03% | 1,642 +45 | +3% | +$5.98K | |||
| $216K | 0.03% | 603 -36 | -6% | -$12.9K | |||
| $214K | 0.03% | 2,605 +30 | +1% | +$2.47K | |||
| $214K | 0.03% | 1,637 -24 | -1% | -$3.14K | |||
| $214K | 0.02% | 1,361 | New | +$214K | |||
| $212K | 0.02% | 836 +19 | +2% | +$4.83K | |||
| $211K | 0.02% | 2,511 +3 | +0.1% | +$253 | |||
| $211K | 0.02% | 20,000 -32,520 | -62% | -$343K | |||
| $210K | 0.02% | 2,667 | New | +$210K | |||
| $206K | 0.02% | 1,757 -46 | -3% | -$5.39K | |||
| $204K | 0.02% | 3,130 | New | +$204K | |||
| $202K | 0.02% | 3,044 | New | +$202K | |||
| $202K | 0.02% | 3,537 -175 | -5% | -$9.98K |
