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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.3M
3
+$9.52M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.9M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.58%
2 Healthcare 4.08%
3 Communication Services 3.24%
4 Financials 2.68%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.62%
+24,708
27
$709K 0.61%
+12,771
28
$703K 0.61%
+6,695
29
$689K 0.59%
+80,631
30
$622K 0.54%
+5,848
31
$621K 0.53%
+12,322
32
$600K 0.52%
+4,761
33
$598K 0.51%
+4,543
34
$587K 0.51%
+3,617
35
$555K 0.48%
+5,552
36
$530K 0.46%
+7,419
37
$484K 0.42%
+7,325
38
$475K 0.41%
+3,576
39
$471K 0.41%
+10,188
40
$459K 0.4%
+36,200
41
$457K 0.39%
+14,935
42
$449K 0.39%
+6,528
43
$446K 0.38%
+3,774
44
$425K 0.37%
+3,213
45
$421K 0.36%
+4,647
46
$419K 0.36%
+12,157
47
$402K 0.35%
+4,929
48
$394K 0.34%
+2,727
49
$376K 0.32%
+14,450
50
$370K 0.32%
+4,117
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