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
$696M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.41M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 9.51%
2 Financials 8.13%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.04%
+1,420
227
$248K 0.04%
4,142
-4,289
228
$245K 0.04%
+1,893
229
$244K 0.04%
+4,000
230
$238K 0.03%
+3,948
231
$238K 0.03%
+5,038
232
$237K 0.03%
+1,255
233
$236K 0.03%
+8,000
234
$234K 0.03%
+1,022
235
$228K 0.03%
+930
236
$227K 0.03%
+852
237
$226K 0.03%
5,400
-4,265
238
$226K 0.03%
+4,708
239
$223K 0.03%
987
240
$223K 0.03%
+2,620
241
$222K 0.03%
+1,808
242
$221K 0.03%
+5,240
243
$214K 0.03%
+3,504
244
$214K 0.03%
+5,500
245
$214K 0.03%
+2,000
246
$212K 0.03%
+4,156
247
$211K 0.03%
4,257
-248
248
$210K 0.03%
13,074
-69,946
249
$205K 0.03%
5,900
250
$204K 0.03%
+1,956
8 9
10
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