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
$711M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.24M
3
+$2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.33M

Top Sells

1
+$2.82M
2
+$1.18M
3
+$1.03M
4
VLO icon
Valero Energy
VLO
+$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
2,814
-1,208
202
$211K 0.03%
+1,529
203
$209K 0.03%
+253
204
$204K 0.03%
+2,500
205
$201K 0.03%
24,259
+2,130
206
$193K 0.03%
+10,387
207
$172K 0.02%
12,000
208
$132K 0.02%
12,141
209
$123K 0.02%
20,023
-11,666
210
$115K 0.02%
10,000
211
$96.8K 0.01%
35,191
212
$31.1K ﹤0.01%
+25,250
213
– –
-2,745
214
– –
-1,261
215
– –
-6,974
216
– –
-2,505
217
– –
-18,438
218
– –
-2,913
219
– –
-5,793
220
– –
-1,424
221
– –
-9,293
222
– –
-11,800
223
– –
-13,000
224
– –
-11,100
225
– –
-851
6 7 8
9
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