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
$455M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M

Top Sells

1
+$4.84M
2
+$2.7M
3
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.13M

Sector Composition

1 Financials 8.31%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.17%
378,958
-253
27
$5.09M 1.12%
224,695
-5,140
28
$5.09M 1.12%
337,097
-25,476
29
$4.98M 1.1%
28,872
-1,987
30
$4.92M 1.08%
249,430
-245,210
31
$4.91M 1.08%
24,480
-1,846
32
$4.83M 1.06%
79,551
+2,202
33
$4.74M 1.04%
80,540
+2,820
34
$4.34M 0.96%
140,680
+7,590
35
$3.82M 0.84%
43,957
-5,150
36
$3.64M 0.8%
22,657
-653
37
$3.62M 0.8%
39,954
-12,435
38
$3.57M 0.79%
23,594
-925
39
$3.28M 0.72%
54,451
+2,726
40
$3.16M 0.7%
28,850
+5,300
41
$3.09M 0.68%
20,000
+2,050
42
$3.08M 0.68%
16,905
+433
43
$3.02M 0.67%
50,108
+6,158
44
$2.99M 0.66%
11,534
+8,284
45
$2.95M 0.65%
49,500
-9,452
46
$2.92M 0.64%
23,633
-879
47
$2.59M 0.57%
16,594
+2,018
48
$2.33M 0.51%
39,680
+440
49
$2.05M 0.45%
209,629
-6,942
50
$2.03M 0.45%
47,671
+646
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