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
$278M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.47M
3
+$2.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M

Top Sells

1
+$6.33M
2
+$5.58M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.24M

Sector Composition

1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.97%
349,231
-17,000
27
$2.59M 0.93%
223,841
+424
28
$2.56M 0.92%
89,124
-17,149
29
$2.51M 0.9%
43,018
+15,842
30
$2.48M 0.89%
28,298
-16,900
31
$2.44M 0.88%
45,677
+24,977
32
$2.16M 0.78%
35,402
+100
33
$2.04M 0.74%
39,640
-100
34
$1.95M 0.7%
16,300
-1,958
35
$1.82M 0.66%
37,683
+8,677
36
$1.81M 0.65%
54,780
+11,400
37
$1.79M 0.64%
12,159
+2,375
38
$1.75M 0.63%
34,438
-24,405
39
$1.7M 0.61%
10,645
+1,185
40
$1.67M 0.6%
16,550
41
$1.6M 0.58%
58,046
-27,335
42
$1.59M 0.57%
6,048
+31
43
$1.57M 0.56%
11,270
+80
44
$1.49M 0.54%
19,939
-1,029
45
$1.41M 0.51%
30,000
-7,000
46
$1.37M 0.49%
10,700
+1,511
47
$1.34M 0.48%
18,500
-700
48
$1.28M 0.46%
15,727
+1
49
$1.26M 0.45%
62,530
50
$1.24M 0.45%
16,000
+2,600
1
2
3 4 5