CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.98M
3
+$1.97M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.48M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.27M

Top Sells

1
+$2.3M
2
+$682K
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$515K

Sector Composition

1 Technology 7.52%
2 Financials 7.15%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.98%
1,962,031
+35,587
2
$48.5M 5.21%
973,018
+91,749
3
$44.9M 4.83%
337,113
+6,845
4
$41.8M 4.49%
67,317
+531
5
$30.7M 3.29%
149,861
+2,009
6
$27.7M 2.98%
228,474
-227
7
$26.1M 2.8%
562,436
+21,513
8
$25.6M 2.74%
503,645
+5,290
9
$24.8M 2.66%
62,580
+860
10
$23.4M 2.51%
114,133
-46
11
$21.6M 2.32%
44,380
+144
12
$20.5M 2.2%
376,601
+24,159
13
$20.2M 2.17%
184,748
-5,487
14
$19M 2.04%
537,301
-9,820
15
$18.7M 2.01%
66,944
+7,527
16
$17.3M 1.86%
26,142
+13
17
$16M 1.71%
72,739
+243
18
$15.7M 1.69%
31,571
+240
19
$15.4M 1.65%
35,140
+2,671
20
$12.9M 1.39%
680,209
+4,253
21
$12.4M 1.33%
70,274
-2,732
22
$12M 1.29%
1,081,864
+4,997
23
$11.3M 1.21%
71,254
-2,305
24
$9.59M 1.03%
12,991
-61
25
$9.49M 1.02%
113,701
+2,254
1
2 3 4 5