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
$464M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.59M
3
+$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$4.92M
2
+$1.84M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M

Sector Composition

1 Financials 8.4%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.09%
23,480
-1,650
27
$5.05M 1.09%
335,476
-14,547
28
$4.86M 1.05%
28,958
-447
29
$4.83M 1.04%
205,000
-14,030
30
$4.75M 1.02%
42,016
-4,583
31
$4.71M 1.02%
61,822
+5,440
32
$4.7M 1.01%
76,960
+600
33
$4.63M 1%
276,625
-40,103
34
$4.44M 0.96%
72,712
-7,869
35
$4.41M 0.95%
39,495
-16,118
36
$4.39M 0.95%
329,239
-50,945
37
$4.28M 0.92%
218,180
-26,690
38
$4.11M 0.89%
34,391
+5,339
39
$3.8M 0.82%
23,828
+400
40
$3.63M 0.78%
22,450
+1,250
41
$3.63M 0.78%
13,306
-3,500
42
$3.5M 0.75%
20,862
-1,888
43
$3.29M 0.71%
37,940
+10,460
44
$3.26M 0.7%
25,413
+2,319
45
$3.25M 0.7%
51,693
-1,463
46
$3.14M 0.68%
35,025
+200
47
$3.04M 0.66%
17,657
-893
48
$3.01M 0.65%
18,025
+210
49
$2.74M 0.59%
44,789
-189
50
$2.71M 0.58%
44,380
+3,800
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