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
$461M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.21M
3
+$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
+$7.78M
2
+$2.49M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.11%
29,405
+533
27
$5.11M 1.11%
219,030
-5,665
28
$5.08M 1.1%
350,023
-28,935
29
$5.03M 1.09%
316,728
-20,369
30
$4.96M 1.08%
244,870
-4,560
31
$4.95M 1.07%
80,581
+1,030
32
$4.95M 1.07%
56,382
+16,428
33
$4.93M 1.07%
380,184
-191,915
34
$4.52M 0.98%
16,806
+5,272
35
$4.4M 0.95%
143,180
+2,500
36
$4.16M 0.9%
40,857
+21,753
37
$4.13M 0.9%
76,360
-4,180
38
$3.93M 0.85%
92,503
+44,832
39
$3.8M 0.82%
22,750
+93
40
$3.69M 0.8%
23,428
-166
41
$3.42M 0.74%
21,200
+1,200
42
$3.35M 0.73%
29,052
+202
43
$3.33M 0.72%
53,156
+3,048
44
$3.22M 0.7%
18,550
+1,956
45
$3.1M 0.67%
34,825
-9,132
46
$3.02M 0.65%
17,815
+910
47
$2.94M 0.64%
23,094
-539
48
$2.73M 0.59%
44,978
-9,473
49
$2.6M 0.56%
27,480
+9,160
50
$2.36M 0.51%
40,000
-9,500
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