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
$329M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$2.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

1
+$9.71M
2
+$5.96M
3
+$5.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M

Sector Composition

1 Financials 10.23%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.13%
+75,295
27
$3.67M 1.11%
249,636
+2,006
28
$3.56M 1.08%
22,066
+2,841
29
$3.52M 1.07%
23,399
+1,008
30
$3.49M 1.06%
240,096
-77,172
31
$3.42M 1.04%
185,165
-8,375
32
$3.2M 0.97%
169,990
+12,243
33
$3.2M 0.97%
253,193
-38,778
34
$3.15M 0.96%
13,306
-2,500
35
$3.05M 0.93%
39,361
-6,418
36
$3.05M 0.93%
19,313
+2,493
37
$2.74M 0.83%
47,120
+3,120
38
$2.39M 0.73%
24,099
+1,263
39
$2.31M 0.7%
122,170
+310
40
$2.24M 0.68%
49,452
+16,584
41
$2.2M 0.67%
16,757
+2,195
42
$2.2M 0.67%
348,732
-21,793
43
$2.04M 0.62%
25,030
-7,856
44
$1.98M 0.6%
48,866
-126,611
45
$1.95M 0.59%
10,236
+7,206
46
$1.89M 0.57%
29,475
-5,350
47
$1.84M 0.56%
45,120
+3,831
48
$1.82M 0.55%
18,809
+5,099
49
$1.74M 0.53%
19,524
-16,308
50
$1.55M 0.47%
10,934
+2,224
1
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