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
$594M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.32M
3
+$3.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Technology 8.55%
2 Financials 8.47%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.84%
13,991
-638
27
$4.55M 0.77%
20,074
-722
28
$4.45M 0.75%
15,273
+416
29
$4.36M 0.73%
27,479
-454
30
$4.32M 0.73%
+269,796
31
$4.2M 0.71%
9,814
+70
32
$4.18M 0.7%
41,429
-47
33
$4.16M 0.7%
15,868
-994
34
$4.08M 0.69%
24,791
-3,093
35
$3.77M 0.63%
33,427
+3,384
36
$3.37M 0.57%
115,150
-2,200
37
$3.14M 0.53%
208,032
-1,013
38
$2.98M 0.5%
8,170
+238
39
$2.97M 0.5%
12,501
+500
40
$2.86M 0.48%
+45,250
41
$2.73M 0.46%
49,121
+25,250
42
$2.7M 0.46%
83,406
+3,709
43
$2.63M 0.44%
14,931
-487
44
$2.59M 0.44%
16,655
+635
45
$2.53M 0.43%
116,397
+18,485
46
$2.39M 0.4%
189,167
-2,028
47
$2.35M 0.4%
261,407
-107,078
48
$2.29M 0.39%
8,469
-750
49
$2.25M 0.38%
33,120
+13,504
50
$2.22M 0.37%
39,645
+3,132
1
2
3 4 5