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
476
$32K ﹤0.01%
+1,674
477
$31K ﹤0.01%
+300
478
$31K ﹤0.01%
+450
479
$31K ﹤0.01%
+222
480
$30K ﹤0.01%
+77
481
$30K ﹤0.01%
+290
482
$30K ﹤0.01%
+60
483
$30K ﹤0.01%
+1,976
484
$29K ﹤0.01%
+1,012
485
$29K ﹤0.01%
+128
486
$29K ﹤0.01%
+400
487
$29K ﹤0.01%
+6,000
488
$28K ﹤0.01%
+376
489
$28K ﹤0.01%
+1,510
490
$28K ﹤0.01%
+2,000
491
$28K ﹤0.01%
+700
492
$28K ﹤0.01%
+500
493
$27K ﹤0.01%
+2,000
494
$27K ﹤0.01%
+100
495
$27K ﹤0.01%
+108
496
$27K ﹤0.01%
+300
497
$27K ﹤0.01%
+636
498
$27K ﹤0.01%
+500
499
$26K ﹤0.01%
+1,028
500
$26K ﹤0.01%
+160
18 19
20
21 22