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
451
$38K 0.01%
+448
452
$38K 0.01%
+1,200
453
$38K 0.01%
+888
454
$37K 0.01%
+1,159
455
$36K 0.01%
+580
456
$36K 0.01%
+155
457
$36K 0.01%
+960
458
$36K 0.01%
+2,600
459
$35K 0.01%
+2,359
460
$35K 0.01%
+672
461
$35K 0.01%
+134
462
$35K 0.01%
+100
463
$35K 0.01%
+233
464
$34K ﹤0.01%
+2,000
465
$34K ﹤0.01%
+459
466
$34K ﹤0.01%
+1,356
467
$34K ﹤0.01%
+325
468
$34K ﹤0.01%
+800
469
$34K ﹤0.01%
+1,202
470
$33K ﹤0.01%
+500
471
$33K ﹤0.01%
+3,000
472
$33K ﹤0.01%
+700
473
$32K ﹤0.01%
+2,000
474
$32K ﹤0.01%
+196
475
$32K ﹤0.01%
+2,998
17 18
19
20 21