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
$569M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.41M
3
+$1.08M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$1.05M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$798K

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.93M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 8.44%
2 Financials 6.54%
3 Communication Services 4.07%
4 Healthcare 3.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 14.99%
1,542,509
+43,497
2
$28.1M 4.94%
265,182
+3,727
3
$27.7M 4.86%
62,085
-2,273
4
$25.9M 4.54%
515,628
-115,372
5
$24.9M 4.38%
128,565
-9,943
6
$20.3M 3.57%
232,818
-2,920
7
$17M 2.99%
170,783
-5,508
8
$12.8M 2.25%
682,118
-17,241
9
$12.4M 2.17%
27,997
-143
10
$12.2M 2.15%
35,862
-1,517
11
$11.9M 2.09%
246,443
-11,950
12
$11.4M 2%
94,934
-1,579
13
$11M 1.94%
84,635
-4,634
14
$10.8M 1.9%
644,457
+29,580
15
$10.7M 1.89%
31,561
-3,266
16
$8.64M 1.52%
35,290
-1,075
17
$7.86M 1.38%
70,131
-73
18
$7.83M 1.38%
48,201
+2,679
19
$7.75M 1.36%
30,487
-228
20
$6.86M 1.2%
55,938
-531
21
$6.31M 1.11%
93,473
-806
22
$5.73M 1.01%
47,391
+550
23
$5.72M 1.01%
489,094
+6,428
24
$5.43M 0.95%
68,021
-194
25
$5.29M 0.93%
19,240
-496
1
2 3 4 5