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
351
$86K 0.01%
+991
352
$85K 0.01%
+842
353
$85K 0.01%
+1,551
354
$84K 0.01%
+728
355
$83K 0.01%
+600
356
$83K 0.01%
+279
357
$83K 0.01%
+203
358
$83K 0.01%
500
-600
359
$82K 0.01%
+1,666
360
$82K 0.01%
+360
361
$81K 0.01%
+462
362
$81K 0.01%
+614
363
$81K 0.01%
+527
364
$81K 0.01%
+590
365
$80K 0.01%
+88
366
$80K 0.01%
+400
367
$80K 0.01%
+192
368
$80K 0.01%
+1,100
369
$79K 0.01%
+4,985
370
$78K 0.01%
+946
371
$77K 0.01%
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372
$76K 0.01%
+874
373
$76K 0.01%
+576
374
$76K 0.01%
+483
375
$75K 0.01%
+1,040
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