CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$5.26M
2
+$4.46M
3
+$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156K 0.03%
17,738
-10,755
202
$42K 0.01%
14,142
203
$40K 0.01%
+667
204
– –
-12,581
205
– –
-12,359
206
– –
-7,050
207
– –
-667
208
– –
-5,090
209
– –
-105,000
210
– –
-4,500
211
– –
-20,496
212
– –
-30,000
213
– –
-4,640
214
– –
-214
215
– –
-9,415
216
– –
-315,986
5 6 7 8
9