CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.91% |