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
$429M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.44M
3
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.89M
2
+$2.13M
3
+$1.71M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

1 Financials 8.57%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.08%
597,916
+68,410
2
$23.8M 5.56%
70,869
-1,981
3
$23.2M 5.42%
200,636
+132
4
$18.7M 4.37%
231,350
-2,934
5
$16.1M 3.77%
237,324
+7,170
6
$14.5M 3.37%
91,820
+3,460
7
$12.6M 2.94%
573,892
-77,827
8
$10.1M 2.35%
47,229
-10,000
9
$10M 2.33%
32,098
-2,998
10
$9.77M 2.28%
609,540
-47,399
11
$9.27M 2.16%
126,560
+5,060
12
$9.07M 2.12%
70,750
13
$7.8M 1.82%
44,051
+12,880
14
$7.02M 1.64%
848,208
-202,696
15
$6.39M 1.49%
62,656
+53,389
16
$6.36M 1.48%
119,269
+114,314
17
$6.14M 1.43%
29,196
+1,770
18
$6.09M 1.42%
47,338
+848
19
$5.95M 1.39%
29,142
+188
20
$5.38M 1.26%
18,304
-9,830
21
$5.19M 1.21%
19,801
-935
22
$4.94M 1.15%
53,506
-9,535
23
$4.71M 1.1%
23,577
-663
24
$4.51M 1.05%
61,380
-140
25
$4.16M 0.97%
19,165
-1,512
1
2 3 4 5