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
501
$26K ﹤0.01%
+200
502
$26K ﹤0.01%
+210
503
$26K ﹤0.01%
+1,200
504
$26K ﹤0.01%
+468
505
$26K ﹤0.01%
+300
506
$25K ﹤0.01%
+290
507
$25K ﹤0.01%
+102
508
$25K ﹤0.01%
+675
509
$25K ﹤0.01%
+504
510
$25K ﹤0.01%
+1,000
511
$24K ﹤0.01%
+505
512
$24K ﹤0.01%
+48
513
$24K ﹤0.01%
+345
514
$24K ﹤0.01%
+200
515
$24K ﹤0.01%
+1,721
516
$23K ﹤0.01%
+35
517
$23K ﹤0.01%
+160
518
$23K ﹤0.01%
+297
519
$22K ﹤0.01%
+800
520
$22K ﹤0.01%
+32
521
$22K ﹤0.01%
+54
522
$22K ﹤0.01%
+782
523
$21K ﹤0.01%
+755
524
$21K ﹤0.01%
+257
525
$21K ﹤0.01%
+1,124
19 20
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