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
$296M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.83M
3
+$776K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$734K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$562K

Top Sells

1
+$10.6M
2
+$1.89M
3
+$1.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M

Sector Composition

1 Financials 10%
2 Communication Services 6.04%
3 Technology 3.3%
4 Consumer Staples 3.14%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.05%
35,748
+21,120
27
$3.08M 1.04%
106,570
+11,437
28
$2.94M 1%
195,532
-1,000
29
$2.83M 0.96%
239,381
+36
30
$2.48M 0.84%
51,600
-1,100
31
$2.37M 0.8%
38,393
-3,624
32
$2.2M 0.75%
26,863
-4,818
33
$2.13M 0.72%
20,268
+370
34
$1.89M 0.64%
11,055
+190
35
$1.87M 0.63%
31,415
+4,000
36
$1.84M 0.62%
51,450
+2,500
37
$1.73M 0.59%
13,430
-1,000
38
$1.6M 0.54%
6,369
39
$1.59M 0.54%
16,750
+1,000
40
$1.56M 0.53%
12,019
+38
41
$1.54M 0.52%
35,344
+8,249
42
$1.53M 0.52%
16,855
-75
43
$1.43M 0.49%
32,022
+17,328
44
$1.43M 0.48%
55,282
+2,862
45
$1.42M 0.48%
13,391
+567
46
$1.35M 0.46%
63,730
-22,022
47
$1.35M 0.46%
11,661
+546
48
$1.35M 0.46%
27,245
-1,984
49
$1.24M 0.42%
15,201
+76
50
$1.23M 0.41%
8,762
-4,853
1
2
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