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
$701M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.75M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.53M

Top Sells

1
+$17M
2
+$1.18M
3
+$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$801K

Sector Composition

1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.04%
2,054
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202
$261K 0.04%
313
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203
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204
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205
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851
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206
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3,196
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208
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211
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212
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214
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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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22,129
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222
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12,000
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223
$134K 0.02%
12,141
224
$114K 0.02%
+35,191
225
$111K 0.02%
10,000
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9
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