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
$198M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$6M
3
+$5.62M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.86M

Top Sells

1
+$943K
2
+$396K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$216K

Sector Composition

1 Financials 17.65%
2 Communication Services 5.22%
3 Technology 4.65%
4 Consumer Staples 4.49%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.75%
+104,505
27
$1.48M 0.75%
10,758
+1,284
28
$1.43M 0.72%
+15,850
29
$1.2M 0.61%
13,380
+412
30
$1.13M 0.57%
+15,125
31
$1.12M 0.57%
+21,000
32
$1.04M 0.53%
7,313
+139
33
$1.04M 0.52%
+14,000
34
$985K 0.5%
373,060
+56,840
35
$984K 0.5%
4,176
+71
36
$842K 0.43%
20,300
+280
37
$794K 0.4%
24,144
+28
38
$793K 0.4%
14,253
-197
39
$763K 0.39%
4,771
-572
40
$762K 0.38%
4,574
-11
41
$749K 0.38%
9,651
+2,674
42
$747K 0.38%
11,338
-2,071
43
$744K 0.38%
8,409
+1,818
44
$736K 0.37%
6,488
-1,320
45
$727K 0.37%
16,400
+9,980
46
$703K 0.35%
11,598
+11
47
$703K 0.35%
10,315
48
$672K 0.34%
5,522
-125
49
$644K 0.33%
13,201
-175
50
$620K 0.31%
26,279
+16,008
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