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
$119M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$362K
3
+$218K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$115K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K

Top Sells

1
+$225K
2
+$221K
3
+$216K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$212K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$211K

Sector Composition

1 Technology 5.1%
2 Healthcare 4.02%
3 Communication Services 3.28%
4 Financials 3.11%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11%
183,040
-2,700
2
$13M 10.94%
223,900
-3,722
3
$10.9M 9.17%
51,797
-473
4
$7.52M 6.32%
89,564
-1,697
5
$6.98M 5.87%
289,955
-5,621
6
$6.49M 5.45%
358,395
-7,770
7
$4.54M 3.81%
71,330
-835
8
$3.73M 3.13%
66,800
+167
9
$3.41M 2.87%
142,620
-4,348
10
$3.04M 2.56%
24,586
-450
11
$2.9M 2.44%
41,552
-446
12
$2.81M 2.36%
27,985
13
$2.81M 2.36%
27,197
-10
14
$2.49M 2.09%
58,159
+1,628
15
$2.02M 1.7%
21,598
-149
16
$2M 1.68%
17,097
-100
17
$1.56M 1.31%
146,739
+46,946
18
$1.25M 1.05%
35,540
+500
19
$1.21M 1.02%
14,330
+77
20
$1.14M 0.96%
9,419
-362
21
$1.14M 0.95%
7,521
+6
22
$999K 0.84%
12,590
23
$901K 0.76%
4,303
+549
24
$795K 0.67%
41,549
+18,901
25
$712K 0.6%
24,444
+40
1
2 3 4