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
$292M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.11M
3
+$1.21M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$860K

Top Sells

1
+$10.6M
2
+$2.29M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Sector Composition

1 Financials 6.85%
2 Communication Services 5.48%
3 Technology 3.45%
4 Consumer Staples 2.95%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.09%
25,682
-2,391
27
$3.16M 1.08%
366,231
-47,361
28
$3.15M 1.08%
106,273
-297
29
$2.68M 0.92%
184,532
-11,000
30
$2.66M 0.91%
223,417
-15,964
31
$2.38M 0.82%
85,381
+30,099
32
$2.14M 0.73%
35,302
+3,887
33
$2.08M 0.71%
18,258
-2,010
34
$2.08M 0.71%
39,740
-11,860
35
$2M 0.69%
52,695
+1,245
36
$1.75M 0.6%
20,968
-5,895
37
$1.7M 0.58%
37,000
+1,656
38
$1.69M 0.58%
16,550
-200
39
$1.67M 0.57%
9,460
-1,595
40
$1.61M 0.55%
6,017
-352
41
$1.55M 0.53%
27,176
+4,545
42
$1.53M 0.53%
11,190
-2,240
43
$1.51M 0.52%
13,574
+183
44
$1.47M 0.5%
43,380
+29,680
45
$1.45M 0.5%
9,784
+1,022
46
$1.37M 0.47%
29,006
-3,016
47
$1.3M 0.45%
15,726
+525
48
$1.29M 0.44%
14,035
-2,820
49
$1.28M 0.44%
9,189
-2,830
50
$1.26M 0.43%
62,530
-1,200
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