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
$117M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$298K
3
+$229K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$224K
5
EXC icon
Exelon
EXC
+$215K

Top Sells

1
+$718K
2
+$518K
3
+$344K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Sector Composition

1 Technology 5.68%
2 Healthcare 3.95%
3 Communication Services 3.39%
4 Financials 2.69%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.59%
14,301
-66
27
$664K 0.57%
4,768
+7
28
$663K 0.57%
6,680
-15
29
$657K 0.56%
11,894
-877
30
$656K 0.56%
4,532
-11
31
$617K 0.53%
5,796
-52
32
$608K 0.52%
11,243
+1,055
33
$598K 0.51%
5,839
+287
34
$577K 0.49%
11,431
-891
35
$545K 0.47%
7,419
36
$523K 0.45%
3,486
-131
37
$509K 0.43%
56,766
-23,865
38
$461K 0.39%
7,780
+455
39
$457K 0.39%
34,050
-2,150
40
$446K 0.38%
3,620
+44
41
$430K 0.37%
3,421
-353
42
$428K 0.37%
6,104
43
$419K 0.36%
14,884
-51
44
$419K 0.36%
14,158
-292
45
$417K 0.36%
6,530
+2
46
$416K 0.36%
17,436
+9,399
47
$415K 0.35%
4,647
48
$414K 0.35%
3,106
-107
49
$408K 0.35%
12,609
+452
50
$401K 0.34%
4,862
-67
1
2
3 4