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
$494M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.86M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.7M

Top Sells

1
+$2.28M
2
+$1.68M
3
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$996K

Sector Composition

1 Financials 8.89%
2 Technology 8.75%
3 Consumer Discretionary 6.03%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.04%
3,355
-4
202
$159K 0.03%
12,359
+24
203
$154K 0.03%
+16,000
204
$49K 0.01%
+14,142
205
$3K ﹤0.01%
667
206
– –
-4,300
207
– –
-38,140
208
– –
-4,968
209
– –
-1,000
210
– –
-1,520
211
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-6,544
212
– –
-13,659
213
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-5,000
214
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-10,500
215
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-10,406
216
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-1,226
217
– –
-8,011
5 6 7 8
9