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
$448M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.62M
3
+$6.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$987K
2
+$714K
3
+$522K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Sector Composition

1 Technology 7.99%
2 Financials 7.01%
3 Communication Services 4.27%
4 Healthcare 4.05%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.78%
316,845
+48,222
27
$3.49M 0.78%
43,491
-441
28
$3.31M 0.74%
18,609
+322
29
$3.19M 0.71%
23,488
-46
30
$3.04M 0.68%
18,598
+2,077
31
$3.03M 0.68%
50,575
+21,282
32
$2.81M 0.63%
111,670
-740
33
$2.76M 0.62%
9,706
+75
34
$2.71M 0.6%
20,160
+2,281
35
$2.63M 0.59%
238,686
+1,644
36
$2.59M 0.58%
49,137
+31,115
37
$2.57M 0.57%
18,932
-215
38
$2.46M 0.55%
63,321
+11,791
39
$2.15M 0.48%
11,408
+526
40
$2.14M 0.48%
15,833
-1
41
$1.94M 0.43%
24,392
+1,050
42
$1.91M 0.43%
59,043
-3,331
43
$1.75M 0.39%
33,596
-2,488
44
$1.7M 0.38%
13,798
-1,587
45
$1.7M 0.38%
16,269
+1,003
46
$1.7M 0.38%
19,445
+6,358
47
$1.65M 0.37%
166,377
-13,481
48
$1.58M 0.35%
4,426
+84
49
$1.55M 0.35%
191,828
-6,422
50
$1.54M 0.34%
12,188
+379
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