CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$9.6M
(+1.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
72
Reduced
117
Closed
22
Top Buys
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.82M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Valero Energy
VLO
|
$989K |
| 5 |
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% |
