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
$569M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.41M
3
+$1.08M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$1.05M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$798K

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.93M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 8.44%
2 Financials 6.54%
3 Communication Services 4.07%
4 Healthcare 3.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.04%
+463
202
$226K 0.04%
701
203
$224K 0.04%
35,934
+1,564
204
$220K 0.04%
9,708
205
$212K 0.04%
+3,550
206
$207K 0.04%
19,214
207
$207K 0.04%
980
-179
208
$205K 0.04%
1,488
-139
209
$200K 0.04%
5,000
210
$183K 0.03%
22,226
+26
211
$166K 0.03%
+11,943
212
$127K 0.02%
13,633
213
$118K 0.02%
24,184
-2,904
214
– –
-7,386
215
– –
-1,168
216
– –
-1,532
217
– –
-10,000
218
– –
-962
5 6 7 8
9