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
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$778K
3
+$757K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$545K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Top Sells

1
+$469K
2
+$386K
3
+$233K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
AMGN icon
Amgen
AMGN
+$177K

Sector Composition

1 Technology 5.47%
2 Financials 3.96%
3 Healthcare 3.48%
4 Communication Services 3.42%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.79%
9,182
+8
27
$918K 0.69%
4,105
28
$833K 0.63%
13,409
+1,688
29
$814K 0.61%
7,808
+1,210
30
$798K 0.6%
5,343
+587
31
$796K 0.6%
14,450
-58
32
$776K 0.58%
10,315
+2,896
33
$773K 0.58%
20,020
-300
34
$734K 0.55%
24,116
+72
35
$728K 0.55%
4,585
+32
36
$714K 0.54%
13,376
+1,263
37
$657K 0.49%
6,284
+1,075
38
$651K 0.49%
11,587
-165
39
$630K 0.47%
5,647
-45
40
$574K 0.43%
17,858
+126
41
$565K 0.42%
6,542
+125
42
$534K 0.4%
6,977
+3,882
43
$519K 0.39%
+4,585
44
$515K 0.39%
6,591
-5,999
45
$470K 0.35%
4,647
46
$459K 0.34%
14,884
-474
47
$449K 0.34%
3,817
-9
48
$447K 0.34%
6,104
49
$435K 0.33%
4,193
+640
50
$426K 0.32%
7,282
+432
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