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
$122M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$354K
3
+$331K
4
MAR icon
Marriott International
MAR
+$233K
5
D icon
Dominion Energy
D
+$230K

Top Sells

1
+$758K
2
+$752K
3
+$381K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$330K
5
ESRX
Express Scripts Holding Company
ESRX
+$231K

Sector Composition

1 Technology 5.48%
2 Healthcare 4.12%
3 Communication Services 3.55%
4 Financials 3.2%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.6%
24,044
-400
27
$701K 0.58%
4,756
+7
28
$700K 0.57%
11,752
+317
29
$691K 0.57%
4,553
+3
30
$675K 0.55%
11,721
-262
31
$642K 0.53%
14,508
+50
32
$639K 0.52%
5,692
-104
33
$630K 0.52%
12,113
+857
34
$613K 0.5%
6,598
35
$567K 0.47%
5,209
-633
36
$565K 0.46%
63,581
+6,683
37
$552K 0.45%
3,306
-183
38
$544K 0.45%
17,732
+3,680
39
$494K 0.41%
15,358
+474
40
$493K 0.4%
7,419
41
$473K 0.39%
19,047
+361
42
$465K 0.38%
3,499
-130
43
$442K 0.36%
6,104
44
$427K 0.35%
6,417
-783
45
$420K 0.34%
11,137
-987
46
$414K 0.34%
4,757
-45
47
$411K 0.34%
4,647
48
$403K 0.33%
3,553
49
$394K 0.32%
3,826
-8
50
$386K 0.32%
2,998
-108
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2
3 4