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
$711M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.24M
3
+$2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.33M

Top Sells

1
+$2.82M
2
+$1.18M
3
+$1.03M
4
VLO icon
Valero Energy
VLO
+$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 13.71%
1,719,378
+3,380
2
$36.5M 5.14%
66,729
+433
3
$34.6M 4.86%
291,370
+8,944
4
$26.7M 3.75%
126,737
+1,978
5
$25.3M 3.56%
236,513
+5,063
6
$21.5M 3.02%
201,302
-81
7
$19.8M 2.78%
59,351
+23,090
8
$17.5M 2.46%
42,931
-723
9
$15.9M 2.24%
506,230
+42,372
10
$15.4M 2.16%
84,490
-3,288
11
$15.2M 2.14%
26,367
+345
12
$14.8M 2.08%
76,378
-3,003
13
$14.4M 2.03%
32,247
-2,308
14
$13.8M 1.94%
248,926
+16,162
15
$12.5M 1.75%
245,070
+9,289
16
$11M 1.55%
584,238
-43,936
17
$10.8M 1.52%
878,928
-13,451
18
$10.5M 1.47%
115,017
+15,860
19
$10.4M 1.47%
57,112
+38
20
$10.1M 1.42%
517,686
-60,851
21
$9.61M 1.35%
110,967
-6,302
22
$8.57M 1.21%
180,484
+68,186
23
$8.15M 1.15%
30,642
-245
24
$8M 1.13%
69,403
-10
25
$7.64M 1.07%
41,665
-2,346
1
2 3 4 5