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
$604M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.2M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.93M
2
+$1.72M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.76%
71,773
+26,523
27
$4.45M 0.74%
43,459
+2,030
28
$4.29M 0.71%
27,446
-33
29
$4.2M 0.7%
15,748
-120
30
$4.19M 0.69%
268,217
-1,579
31
$4.11M 0.68%
25,467
+676
32
$3.95M 0.65%
38,733
+31,440
33
$3.93M 0.65%
15,112
-161
34
$3.74M 0.62%
8,711
-1,103
35
$3.54M 0.59%
32,808
-619
36
$3.43M 0.57%
114,880
-270
37
$3.34M 0.55%
14,103
+1,602
38
$3.33M 0.55%
9,574
+1,404
39
$3.32M 0.55%
30,006
-12,195
40
$3.25M 0.54%
19,882
+3,227
41
$3.09M 0.51%
208,046
+14
42
$2.83M 0.47%
48,273
-848
43
$2.59M 0.43%
39,172
+6,052
44
$2.46M 0.41%
14,511
-420
45
$2.42M 0.4%
56,312
+2,044
46
$2.25M 0.37%
8,469
47
$2.24M 0.37%
257,154
-4,253
48
$2.18M 0.36%
71,505
-11,901
49
$2.17M 0.36%
40,273
+628
50
$2.12M 0.35%
7,290
+305
1
2
3 4 5