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
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.58%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 11.48%
1,226,499
+65,084
2
$42.7M 6.51%
94,052
+1,337
3
$34.8M 5.3%
199,042
+1,250
4
$32.8M 5%
292,056
+13,915
5
$27.8M 4.24%
312,615
+11,126
6
$21.2M 3.23%
421,437
-65,067
7
$19.6M 2.99%
120,280
+12,380
8
$17.2M 2.62%
123,620
+19,180
9
$14.1M 2.15%
578,167
+112,829
10
$14.1M 2.15%
39,912
+222
11
$13.2M 2.02%
42,879
+7,704
12
$12.1M 1.85%
29,080
+220
13
$10.9M 1.67%
72,328
+3
14
$10.7M 1.63%
41,993
+1,086
15
$10.1M 1.54%
459,985
+4,002
16
$9.45M 1.44%
53,709
+42,967
17
$9.41M 1.44%
87,266
+18,872
18
$8.96M 1.37%
55,287
+534
19
$8.37M 1.28%
65,304
+2,274
20
$8.24M 1.26%
59,040
+140
21
$6.33M 0.97%
17,465
+1,759
22
$5.7M 0.87%
25,641
+3,773
23
$5.66M 0.86%
165,500
-970
24
$5.64M 0.86%
125,468
-11,875
25
$5.39M 0.82%
19,405
-292
1
2 3 4 5