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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.66M
3
+$4.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$10.7M
2
+$8.53M
3
+$3.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.73M

Sector Composition

1 Financials 8.26%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.09%
27,490
-1,468
27
$5.08M 1.05%
75,800
-1,160
28
$4.91M 1.02%
193,540
-11,460
29
$4.85M 1%
74,390
+1,678
30
$4.85M 1%
38,892
+4,501
31
$4.78M 0.99%
317,268
-18,208
32
$4.72M 0.98%
46,489
-29,662
33
$4.67M 0.97%
15,806
+2,500
34
$4.36M 0.9%
45,779
-16,043
35
$4.29M 0.89%
35,832
-3,663
36
$4.19M 0.87%
24,050
+1,600
37
$4.13M 0.86%
+157,747
38
$4.13M 0.85%
247,630
-28,995
39
$3.94M 0.82%
22,391
-1,437
40
$3.93M 0.81%
291,971
-37,268
41
$3.92M 0.81%
32,886
-9,130
42
$3.74M 0.77%
55,252
+3,559
43
$3.7M 0.77%
20,770
-92
44
$3.61M 0.75%
19,225
+1,568
45
$3.59M 0.74%
38,860
+920
46
$3.52M 0.73%
16,600
-1,425
47
$3.3M 0.68%
34,825
-200
48
$3.12M 0.65%
22,836
-2,577
49
$2.94M 0.61%
44,000
-380
50
$2.71M 0.56%
41,289
-3,500
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