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
$381M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$14.4M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.15%
26,326
+1,265
27
$4.33M 1.14%
109,828
+2,612
28
$4.25M 1.12%
77,349
+46,439
29
$4.06M 1.07%
77,720
+2,860
30
$3.92M 1.03%
83,151
+37,588
31
$3.82M 1%
133,090
+69,300
32
$3.76M 0.99%
52,389
+25,891
33
$3.75M 0.98%
49,107
+19,225
34
$3.22M 0.85%
23,310
-1,168
35
$3.21M 0.84%
24,519
-1,287
36
$3.09M 0.81%
58,952
+1,550
37
$2.82M 0.74%
28,776
+16,934
38
$2.78M 0.73%
+51,725
39
$2.72M 0.71%
24,512
-650
40
$2.7M 0.71%
128,482
-31,667
41
$2.42M 0.64%
17,950
+5,850
42
$2.32M 0.61%
43,950
+33,850
43
$2.31M 0.61%
23,550
+1,450
44
$2.26M 0.59%
16,472
+5,653
45
$2.06M 0.54%
216,571
-4,959
46
$2.03M 0.53%
39,240
+600
47
$1.92M 0.5%
14,576
-1,333
48
$1.82M 0.48%
70,354
-5,536
49
$1.79M 0.47%
47,025
+17,025
50
$1.77M 0.46%
30,088
-48,204
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