CA

Cornerstone Advisory Portfolio holdings

AUM $857M
This Quarter Return
-2.39%
1 Year Return
+6.09%
3 Year Return
+15.62%
5 Year Return
+89.74%
10 Year Return
–
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
+$40.4M
Cap. Flow %
4.72%
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

1Financials7.11%
2Technology6.92%
3Communication Services3.27%
4Healthcare2.66%
5Consumer Discretionary2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$244K0.03%
+732
 New
+$244K
$242K0.03% 2,670
+10
+0.4%
+$908
$236K0.03% 10,316
-2,724
-21%
-$62.3K
$235K0.03% 2,031
+5
+0.3%
+$578
$233K0.03% 39,633
-2,679
-6%
-$15.8K
$233K0.03%
+327
 New
+$233K
$228K0.03% 2,128
+75
+4%
+$8.04K
$226K0.03%
+2,810
 New
+$226K
$224K0.03% 232
+9
+4%
+$8.69K
$224K0.03% 1,020
-233
-19%
-$51.1K
$224K0.03%
+500
 New
+$224K
$223K0.03%
+2,018
 New
+$223K
$218K0.03% 1,642
+45
+3%
+$5.98K
$216K0.03% 603
-36
-6%
-$12.9K
$214K0.03% 2,605
+30
+1%
+$2.47K
$214K0.03% 1,637
-24
-1%
-$3.14K
$214K0.02%
+1,361
 New
+$214K
$212K0.02% 836
+19
+2%
+$4.83K
$211K0.02% 2,511
+3
+0.1%
+$253
$211K0.02% 20,000
-32,520
-62%
-$343K
$210K0.02%
+2,667
 New
+$210K
$206K0.02% 1,757
-46
-3%
-$5.39K
$204K0.02%
+3,130
 New
+$204K
$202K0.02%
+3,044
 New
+$202K
$202K0.02% 3,537
-175
-5%
-$9.98K
1 678910