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
276
$159K 0.02%
+1,786
277
$156K 0.02%
+1,000
278
$155K 0.02%
2,200
-304
279
$154K 0.02%
+194
280
$153K 0.02%
+888
281
$152K 0.02%
+1,924
282
$152K 0.02%
+1,550
283
$152K 0.02%
+1,964
284
$151K 0.02%
+1,866
285
$150K 0.02%
+1,746
286
$148K 0.02%
+1,821
287
$147K 0.02%
+1,289
288
$144K 0.02%
+348
289
$144K 0.02%
+1,359
290
$144K 0.02%
+2,000
291
$139K 0.02%
+576
292
$139K 0.02%
+4,142
293
$139K 0.02%
+2,316
294
$138K 0.02%
+1,200
295
$137K 0.02%
+6,559
296
$137K 0.02%
+681
297
$134K 0.02%
+712
298
$134K 0.02%
+200
299
$132K 0.02%
+14,086
300
$130K 0.02%
+430
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