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
$641M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.68M
3
+$3.24M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.19M

Top Sells

1
+$2.17M
2
+$1.53M
3
+$859K
4
AAPL icon
Apple
AAPL
+$748K
5
VHT icon
Vanguard Health Care ETF
VHT
+$693K

Sector Composition

1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.04%
553
-2
202
$239K 0.04%
+1,756
203
$236K 0.04%
5,631
-734
204
$233K 0.04%
7,653
-25
205
$230K 0.04%
8,001
+10
206
$229K 0.04%
+1,971
207
$226K 0.04%
1,002
+21
208
$225K 0.04%
+277
209
$223K 0.03%
+2,396
210
$223K 0.03%
+2,191
211
$219K 0.03%
3,559
-1,871
212
$215K 0.03%
+4,336
213
$214K 0.03%
1,573
-743
214
$209K 0.03%
+2,980
215
$205K 0.03%
+3,345
216
$202K 0.03%
+2,012
217
$202K 0.03%
+3,273
218
$192K 0.03%
32,733
-4,593
219
$173K 0.03%
11,943
220
$171K 0.03%
21,978
+78
221
$131K 0.02%
12,141
-33,352
222
$108K 0.02%
10,000
-9,214
223
– –
-10,441
224
– –
-3,721
225
– –
-13,633
6 7 8
9
10