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
401
$57K 0.01%
+1,117
402
$56K 0.01%
+656
403
$56K 0.01%
+250
404
$56K 0.01%
+1,396
405
$54K 0.01%
+1,426
406
$54K 0.01%
+3,800
407
$54K 0.01%
4,000
-12,000
408
$54K 0.01%
+966
409
$54K 0.01%
+150
410
$53K 0.01%
+411
411
$52K 0.01%
+2,482
412
$52K 0.01%
+608
413
$52K 0.01%
+3,000
414
$51K 0.01%
+1,422
415
$50K 0.01%
+990
416
$49K 0.01%
+1,689
417
$49K 0.01%
+654
418
$49K 0.01%
+1,024
419
$49K 0.01%
+813
420
$49K 0.01%
5,000
-5,000
421
$48K 0.01%
+75
422
$48K 0.01%
+1,000
423
$48K 0.01%
+402
424
$47K 0.01%
+507
425
$46K 0.01%
+3,774
15 16
17
18 19