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
$572M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.55M
3
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.21M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.63M
4
SCHW icon
Charles Schwab
SCHW
+$908K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.04%
555
-359
202
$217K 0.04%
4,142
203
$216K 0.04%
1,064
+84
204
$208K 0.04%
9,708
205
$204K 0.04%
+981
206
$204K 0.04%
7,991
207
$199K 0.03%
37,326
+1,392
208
$183K 0.03%
19,214
209
$167K 0.03%
21,900
-326
210
$157K 0.03%
11,943
211
$127K 0.02%
13,633
212
– –
-3,882
213
– –
-24,184
214
– –
-2,535
215
– –
-1,488
216
– –
-2,166
217
– –
-857
218
– –
-18,000
219
– –
-4,436
5 6 7 8
9