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
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.58%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.03%
853
+1
202
$226K 0.03%
8,580
-4,593
203
$225K 0.03%
5,871
-3,080
204
$224K 0.03%
+3,982
205
$223K 0.03%
1,611
206
$222K 0.03%
2,597
-445
207
$218K 0.03%
3,585
-1,515
208
$214K 0.03%
1,737
-990
209
$214K 0.03%
1,022
210
$208K 0.03%
3,269
+1
211
$206K 0.03%
2,059
-1,971
212
$200K 0.03%
439
-82
213
$174K 0.03%
12,065
-32,365
214
$64K 0.01%
10,000
+5,000
215
$62K 0.01%
4,003
+4,000
216
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217
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218
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219
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220
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221
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222
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223
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224
– –
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225
– –
-300
7 8
9
10 11