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
$494M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.92M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$2.33M
2
+$1.68M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.06M

Sector Composition

1 Technology 8.75%
2 Financials 8.45%
3 Consumer Discretionary 6.17%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.94%
221,193
+20,557
2
$28.7M 5.81%
564,919
-32,997
3
$27.3M 5.52%
72,707
+1,838
4
$21.3M 4.31%
232,485
+1,135
5
$19.8M 4%
260,955
+23,631
6
$17.9M 3.62%
109,740
+17,920
7
$15.7M 3.18%
282,152
+162,883
8
$13.1M 2.64%
530,783
-43,109
9
$11.3M 2.29%
129,240
+2,680
10
$10.8M 2.19%
30,536
-1,562
11
$10.6M 2.15%
70,250
-500
12
$9.54M 1.93%
53,476
+9,425
13
$9.37M 1.9%
40,388
-6,841
14
$8.32M 1.68%
58,909
+11,571
15
$7.77M 1.57%
468,918
-140,622
16
$6.93M 1.4%
30,974
+1,832
17
$6.87M 1.39%
30,870
+1,674
18
$6.21M 1.26%
731,007
-117,201
19
$5.93M 1.2%
58,152
-4,504
20
$5.62M 1.14%
53,017
-489
21
$5.59M 1.13%
63,860
+2,480
22
$5.18M 1.05%
18,982
-819
23
$5.1M 1.03%
23,326
-251
24
$5.05M 1.02%
21,718
+3,414
25
$4.66M 0.94%
50,690
+1,806
1
2 3 4 5