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
$508M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.86M
3
+$5.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.29M

Top Sells

1
+$2.46M
2
+$1.29M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$890K

Sector Composition

1 Technology 7.11%
2 Financials 6.72%
3 Healthcare 4.57%
4 Communication Services 3.23%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 14.36%
1,337,375
+125,929
2
$27.4M 5.4%
546,680
+70,406
3
$27.3M 5.37%
251,960
+10,859
4
$25.5M 5.02%
66,351
-3,350
5
$19.2M 3.79%
252,326
+1,210
6
$18.4M 3.62%
141,520
-3,638
7
$16.6M 3.27%
175,209
+101,643
8
$12.2M 2.41%
661,052
+72,567
9
$11.8M 2.32%
38,137
-669
10
$9.38M 1.85%
505,075
+72,946
11
$8.97M 1.77%
219,905
+57,671
12
$8.87M 1.75%
35,753
+416
13
$8.77M 1.73%
27,466
-587
14
$8.37M 1.65%
94,889
-6,090
15
$8.22M 1.62%
34,270
+1,997
16
$7.52M 1.48%
68,912
+14
17
$7.3M 1.44%
86,871
-5,157
18
$7.03M 1.39%
56,201
+980
19
$6.69M 1.32%
44,028
+429
20
$6.48M 1.28%
30,714
+2,344
21
$5.74M 1.13%
473,173
+412,543
22
$5.51M 1.09%
34,686
-15,473
23
$5.37M 1.06%
87,198
+38,061
24
$4.99M 0.98%
160,740
+11,875
25
$4.75M 0.94%
409,874
+93,029
1
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