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
$437M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$927K
3
+$692K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$520K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$7.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.94M

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Communication Services 5.03%
4 Healthcare 4.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.78%
23,534
-3,878
27
$3.41M 0.78%
268,623
+172,534
28
$3.09M 0.71%
19,147
-6,494
29
$3.04M 0.7%
9,631
-1,100
30
$3.01M 0.69%
112,410
-300
31
$2.96M 0.68%
237,042
-18,032
32
$2.93M 0.67%
16,521
-10,035
33
$2.76M 0.63%
12,669
-2,110
34
$2.74M 0.63%
17,879
-14,850
35
$2.24M 0.51%
15,834
36
$2.19M 0.5%
51,530
+16,312
37
$2.14M 0.49%
10,882
-5,993
38
$2.12M 0.49%
36,084
-11,474
39
$2.03M 0.46%
15,385
+7,027
40
$2.01M 0.46%
62,374
-9,148
41
$2M 0.46%
179,858
-9,285
42
$1.87M 0.43%
29,293
-872
43
$1.74M 0.4%
41,871
-83,597
44
$1.73M 0.4%
23,342
-2,020
45
$1.72M 0.39%
15,266
-9,569
46
$1.72M 0.39%
32,766
-21,738
47
$1.7M 0.39%
11,809
-2,062
48
$1.66M 0.38%
198,250
-9,960
49
$1.64M 0.37%
4,342
-3,495
50
$1.56M 0.36%
32,978
-21,936
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