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
326
$106K 0.02%
+1,901
327
$106K 0.02%
+2,670
328
$106K 0.02%
+415
329
$102K 0.01%
+222
330
$101K 0.01%
759
-237
331
$100K 0.01%
+1,500
332
$98K 0.01%
+6,300
333
$97K 0.01%
+377
334
$95K 0.01%
+475
335
$94K 0.01%
+410
336
$94K 0.01%
+4,412
337
$94K 0.01%
+532
338
$94K 0.01%
+2,190
339
$93K 0.01%
+1,176
340
$91K 0.01%
+2,328
341
$91K 0.01%
+1,472
342
$90K 0.01%
+4,000
343
$90K 0.01%
+430
344
$90K 0.01%
+6,000
345
$88K 0.01%
+1,000
346
$88K 0.01%
+1,690
347
$87K 0.01%
+3,300
348
$86K 0.01%
+1,742
349
$86K 0.01%
+294
350
$86K 0.01%
+400
12 13
14
15 16