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
251
$204K 0.03%
+3,680
252
$203K 0.03%
+2,785
253
$202K 0.03%
+589
254
$202K 0.03%
+2,402
255
$198K 0.03%
+1,406
256
$197K 0.03%
+730
257
$196K 0.03%
+2,938
258
$196K 0.03%
+5,642
259
$192K 0.03%
+8,400
260
$190K 0.03%
+1,611
261
$190K 0.03%
+2,623
262
$185K 0.03%
+3,268
263
$185K 0.03%
+2,575
264
$184K 0.03%
+3,255
265
$184K 0.03%
+4,050
266
$180K 0.03%
+2,500
267
$178K 0.03%
+805
268
$176K 0.03%
+3,600
269
$174K 0.03%
+4,020
270
$173K 0.02%
+2,220
271
$173K 0.02%
+946
272
$172K 0.02%
+3,196
273
$171K 0.02%
+3,912
274
$170K 0.02%
+200
275
$160K 0.02%
+6,000
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