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
$572M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.55M
3
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.21M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.63M
4
SCHW icon
Charles Schwab
SCHW
+$908K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 14.89%
1,588,831
+46,322
2
$27.8M 4.86%
64,686
+2,601
3
$27.5M 4.82%
266,596
+1,414
4
$24.2M 4.24%
483,122
-32,506
5
$22.1M 3.87%
129,311
+746
6
$19.6M 3.44%
233,253
+435
7
$18.5M 3.23%
195,849
+25,066
8
$14.7M 2.57%
42,016
+6,154
9
$12.1M 2.12%
92,441
-2,493
10
$11.3M 1.98%
27,226
-771
11
$11M 1.93%
641,944
-2,513
12
$10.7M 1.87%
83,991
-644
13
$10.1M 1.78%
32,144
+583
14
$9.86M 1.72%
570,482
-111,636
15
$9.54M 1.67%
203,228
-43,215
16
$8.27M 1.45%
53,247
+5,046
17
$8.06M 1.41%
34,267
-1,023
18
$7.52M 1.32%
+303,135
19
$7.39M 1.29%
29,937
-550
20
$7.36M 1.29%
70,188
+57
21
$6.98M 1.22%
92,083
+24,062
22
$6.25M 1.09%
47,440
+49
23
$6.07M 1.06%
94,304
+831
24
$6.02M 1.05%
588,748
+162,790
25
$5.66M 0.99%
49,223
-6,715
1
2 3 4 5