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
$304M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.62M
3
+$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.06M

Top Sells

1
+$5.9M
2
+$2.61M
3
+$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.02%
219,038
-274
2
$17.2M 5.67%
1,813,111
-275,051
3
$16.4M 5.4%
197,606
+920
4
$16M 5.27%
58,691
+189
5
$12.3M 4.06%
90,774
+7,861
6
$9.44M 3.11%
427,203
+152,300
7
$8.45M 2.78%
72,749
8
$8.39M 2.76%
90,540
+3,782
9
$8.34M 2.75%
+166,550
10
$8.1M 2.67%
269,446
-1,584
11
$8.04M 2.65%
662,655
+31,533
12
$7.53M 2.48%
334,225
-15,785
13
$6.15M 2.02%
121,737
-30,947
14
$5.85M 1.93%
253,018
+243,018
15
$5.5M 1.81%
49,784
+16,200
16
$5.41M 1.78%
80,771
-3,382
17
$5.05M 1.66%
109,044
-6,396
18
$4.91M 1.61%
368,337
+134,805
19
$4.71M 1.55%
25,960
-71
20
$4.54M 1.49%
87,577
+3,342
21
$4.48M 1.47%
306,821
-27,994
22
$4.01M 1.32%
73,235
+27,558
23
$3.96M 1.3%
70,120
+540
24
$3.95M 1.3%
25,071
-1,914
25
$3.95M 1.3%
71,848
+37,410
1
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