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
$299M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.23M
3
+$7M
4
TROW icon
T. Rowe Price
TROW
+$5.19M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.33M

Top Sells

1
+$4.78M
2
+$255K
3
+$227K
4
MTB icon
M&T Bank
MTB
+$224K
5
ADM icon
Archer Daniels Midland
ADM
+$203K

Sector Composition

1 Financials 12.72%
2 Communication Services 5.72%
3 Consumer Staples 3.1%
4 Technology 3.07%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.24%
2,331,062
-403,296
2
$24.8M 8.29%
2,600,649
+2,434,849
3
$16.5M 5.54%
235,897
+14,935
4
$16.4M 5.5%
210,148
+24,184
5
$15.9M 5.31%
65,180
+11,611
6
$8.24M 2.76%
92,714
+2,510
7
$8.08M 2.71%
275,794
+13,521
8
$8.02M 2.68%
388,020
+21,170
9
$7.78M 2.6%
599,028
+557,028
10
$7M 2.34%
+461,830
11
$6.4M 2.14%
9,000
12
$6.12M 2.05%
93,810
+22,608
13
$6M 2.01%
10,000
14
$5.96M 1.99%
80,249
+69,934
15
$5.31M 1.78%
147,484
-4,204
16
$5.12M 1.71%
85,544
+28,466
17
$4.39M 1.47%
30,819
+4,806
18
$4.17M 1.4%
89,720
+51,960
19
$3.8M 1.27%
75,972
+15,307
20
$3.79M 1.27%
25,740
+14,982
21
$3.69M 1.23%
413,592
+373,412
22
$3.43M 1.15%
28,841
+2,148
23
$3.4M 1.14%
29,188
+2,958
24
$2.95M 0.99%
+196,532
25
$2.92M 0.98%
+20,731
1
2 3 4 5