CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Return 10.74%
This Quarter Return
+5.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
AUM
$528M
AUM Growth
+$34.3M
Cap. Flow
+$12M
Cap. Flow %
2.28%
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$7.62B
$156K 0.03%
17,738
-10,755
-38% -$94.6K
APTX
202
DELISTED
Aptinyx Inc. Common Stock
APTX
$42K 0.01%
14,142
CRBP icon
203
Corbus Pharmaceuticals
CRBP
$123M
$40K 0.01%
+667
New +$40K
BN icon
204
Brookfield
BN
$99.6B
-12,581
Closed -$417K
BXMX icon
205
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-12,359
Closed -$159K
BXP icon
206
Boston Properties
BXP
$11.9B
-7,050
Closed -$666K
GSAT icon
207
Globalstar
GSAT
$3.89B
-667
Closed -$3K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
-5,090
Closed -$360K
MAC icon
209
Macerich
MAC
$4.68B
-105,000
Closed -$1.12M
MRVL icon
210
Marvell Technology
MRVL
$55.3B
-4,500
Closed -$214K
PHYS icon
211
Sprott Physical Gold
PHYS
$12.7B
-20,496
Closed -$309K
TMV icon
212
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
-30,000
Closed -$405K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
-4,640
Closed -$450K
VRM icon
214
Vroom, Inc. Common Stock
VRM
$141M
-214
Closed -$701K
PSTH
215
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-9,415
Closed -$261K
NMY
216
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
-315,986
Closed -$4.46M