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
$528M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$5.26M
2
+$4.46M
3
+$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 7.76%
705,872
+423,720
2
$32.3M 6.11%
81,150
+8,443
3
$26.8M 5.07%
219,256
-1,937
4
$26.3M 4.98%
518,877
-46,042
5
$25M 4.73%
247,332
+14,847
6
$22M 4.16%
277,710
+16,755
7
$18.7M 3.53%
120,640
+10,900
8
$12.7M 2.41%
74,165
+3,915
9
$11.8M 2.23%
470,125
-60,658
10
$11M 2.09%
106,960
-22,280
11
$10.9M 2.06%
30,360
-176
12
$9.89M 1.87%
38,718
-1,670
13
$8.91M 1.69%
60,612
+1,703
14
$8.31M 1.57%
51,926
-1,550
15
$7.53M 1.42%
31,920
+1,050
16
$7.28M 1.38%
24,714
+5,732
17
$7.14M 1.35%
60,460
+7,443
18
$7M 1.32%
30,584
-390
19
$6.54M 1.24%
63,260
-600
20
$5.5M 1.04%
50,681
-9
21
$5.32M 1.01%
44,308
+20,832
22
$5.17M 0.98%
21,293
+2,595
23
$5.04M 0.95%
166,065
+8,095
24
$4.82M 0.91%
22,751
-575
25
$4.71M 0.89%
20,796
-922
1
2 3 4 5