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
$641M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.68M
3
+$3.24M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.19M

Top Sells

1
+$2.17M
2
+$1.53M
3
+$859K
4
AAPL icon
Apple
AAPL
+$748K
5
VHT icon
Vanguard Health Care ETF
VHT
+$693K

Sector Composition

1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 13.86%
1,616,557
+27,726
2
$31.7M 4.94%
66,358
+1,672
3
$30.4M 4.73%
271,947
+5,351
4
$24.1M 3.77%
125,428
-3,883
5
$22.7M 3.55%
452,744
-30,378
6
$21.8M 3.4%
232,293
-960
7
$19M 2.97%
175,777
-20,072
8
$15.2M 2.36%
42,485
+469
9
$13.2M 2.06%
27,253
+27
10
$12.9M 2.01%
92,248
-193
11
$12.8M 2%
34,025
+1,881
12
$12.6M 1.96%
82,860
-1,131
13
$11.7M 1.82%
233,501
+30,273
14
$11.4M 1.78%
414,280
+111,145
15
$11.4M 1.77%
632,563
+62,081
16
$10.9M 1.7%
594,952
-46,992
17
$10.9M 1.69%
890,576
+301,828
18
$9.26M 1.44%
54,329
+1,082
19
$9.22M 1.44%
108,631
+16,548
20
$8.1M 1.26%
29,901
-36
21
$7.9M 1.23%
31,502
-2,765
22
$7.51M 1.17%
69,701
-487
23
$6.79M 1.06%
96,467
+2,163
24
$6.62M 1.03%
71,608
+7,571
25
$6.35M 0.99%
45,083
-2,357
1
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