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
376
$70K 0.01%
+2,700
377
$69K 0.01%
+600
378
$69K 0.01%
+452
379
$68K 0.01%
+2,000
380
$68K 0.01%
+1,423
381
$68K 0.01%
+1,600
382
$68K 0.01%
+600
383
$67K 0.01%
+172
384
$67K 0.01%
+476
385
$66K 0.01%
+3,000
386
$66K 0.01%
+2,240
387
$66K 0.01%
+240
388
$66K 0.01%
+1,660
389
$64K 0.01%
+369
390
$64K 0.01%
+2,300
391
$64K 0.01%
+1,000
392
$62K 0.01%
+397
393
$62K 0.01%
+800
394
$62K 0.01%
+2,172
395
$60K 0.01%
+780
396
$60K 0.01%
+545
397
$59K 0.01%
+169
398
$59K 0.01%
+158
399
$59K 0.01%
+611
400
$58K 0.01%
+200
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