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
301
$130K 0.02%
+2,110
302
$128K 0.02%
+3,557
303
$127K 0.02%
15,828
304
$126K 0.02%
+1,232
305
$126K 0.02%
+360
306
$125K 0.02%
+2,301
307
$124K 0.02%
+1,064
308
$124K 0.02%
+203
309
$121K 0.02%
+434
310
$121K 0.02%
+318
311
$120K 0.02%
+4,500
312
$120K 0.02%
+3,315
313
$120K 0.02%
+1,291
314
$117K 0.02%
+975
315
$117K 0.02%
+8,178
316
$117K 0.02%
+1,776
317
$116K 0.02%
+6,296
318
$113K 0.02%
+582
319
$113K 0.02%
+2,170
320
$112K 0.02%
+8,072
321
$112K 0.02%
+2,500
322
$111K 0.02%
+1,944
323
$110K 0.02%
+466
324
$107K 0.02%
+1,640
325
$106K 0.02%
+492
11 12
13
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