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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.63M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$8.47M
2
+$7.34M
3
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.79M

Sector Composition

1 Financials 9.3%
2 Technology 7.64%
3 Consumer Discretionary 6.11%
4 Communication Services 5.88%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.01%
529,506
+41,117
2
$22.6M 5.89%
72,850
+8,610
3
$18.5M 4.82%
234,284
-31,736
4
$18.3M 4.77%
200,504
+64,084
5
$14.8M 3.85%
651,719
+69,956
6
$14.4M 3.76%
230,154
+21,093
7
$12.2M 3.18%
88,360
+17,300
8
$10.2M 2.67%
57,229
-1,234
9
$10.1M 2.63%
656,939
-25,952
10
$9.78M 2.55%
35,096
+1,836
11
$8.74M 2.28%
70,750
-899
12
$8.61M 2.25%
121,500
+44,740
13
$8.15M 2.13%
1,050,904
-281,026
14
$6.07M 1.58%
28,134
+8,506
15
$5.75M 1.5%
63,041
-7,880
16
$5.58M 1.46%
27,426
+8,113
17
$5.58M 1.46%
28,954
-1,400
18
$5.45M 1.42%
46,490
-11,949
19
$5.22M 1.36%
31,171
+27,671
20
$4.71M 1.23%
20,736
+11,633
21
$4.68M 1.22%
24,240
+2,174
22
$4.65M 1.21%
342,042
-23,844
23
$4.35M 1.13%
61,520
+14,400
24
$4.23M 1.1%
195,410
+10,245
25
$3.97M 1.04%
20,677
-2,722
1
2 3 4 5