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
$701M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.75M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.53M

Top Sells

1
+$17M
2
+$1.18M
3
+$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$801K

Sector Composition

1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 14.16%
1,715,998
+99,441
2
$34.9M 4.97%
66,296
-62
3
$34.2M 4.87%
282,426
+10,479
4
$24M 3.42%
231,450
-843
5
$22.3M 3.17%
201,383
+25,606
6
$21.4M 3.05%
124,759
-669
7
$18.4M 2.62%
43,654
+1,169
8
$14.5M 2.07%
34,555
+530
9
$14.3M 2.04%
79,381
-3,479
10
$14M 2%
463,858
+49,578
11
$13.6M 1.95%
26,022
-1,231
12
$13.2M 1.89%
87,778
-4,470
13
$12.6M 1.8%
232,764
-737
14
$12.1M 1.73%
628,174
-4,389
15
$12M 1.71%
235,781
+119,696
16
$11.1M 1.59%
578,537
-16,415
17
$11M 1.58%
36,261
+6,360
18
$10.9M 1.56%
892,379
+1,803
19
$10.5M 1.5%
117,269
+8,638
20
$10.4M 1.49%
57,074
+2,745
21
$9.11M 1.3%
99,157
+27,549
22
$8.46M 1.21%
69,413
-288
23
$8.36M 1.19%
30,887
-615
24
$7.21M 1.03%
97,084
+617
25
$6.7M 0.96%
44,011
-1,072
1
2 3 4 5