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
$696M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.41M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 9.51%
2 Financials 8.13%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.78%
46,869
+3,410
27
$5.03M 0.72%
23,196
-527
28
$4.68M 0.67%
27,883
+437
29
$4.45M 0.64%
14,751
-997
30
$4.43M 0.64%
32,735
-73
31
$4.38M 0.63%
25,589
+122
32
$4.24M 0.61%
263,038
-5,179
33
$3.83M 0.55%
10,647
+1,073
34
$3.81M 0.55%
14,938
+835
35
$3.63M 0.52%
113,230
-1,650
36
$3.62M 0.52%
19,218
+4,106
37
$3.61M 0.52%
7,596
-1,115
38
$3.3M 0.47%
20,843
+961
39
$3.23M 0.46%
54,629
-1,683
40
$3M 0.43%
29,582
-9,151
41
$2.96M 0.43%
201,394
-6,652
42
$2.83M 0.41%
48,273
43
$2.81M 0.4%
41,796
+2,624
44
$2.45M 0.35%
25,945
-4,061
45
$2.4M 0.35%
14,046
-17,100
46
$2.36M 0.34%
39,450
+11,321
47
$2.34M 0.34%
7,289
-1
48
$2.34M 0.34%
76,699
+24,745
49
$2.33M 0.34%
15,061
+550
50
$2.31M 0.33%
13,296
-49
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2
3 4 5