CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$12.2M
2
+$4.23M
3
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M

Top Sells

1
+$3.03M
2
+$2.87M
3
+$1.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

1 Technology 9.51%
2 Financials 8.38%
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%
+160
502
$26K ﹤0.01%
+200
503
$26K ﹤0.01%
+210
504
$26K ﹤0.01%
+1,200
505
$26K ﹤0.01%
+468
506
$25K ﹤0.01%
+102
507
$25K ﹤0.01%
+675
508
$25K ﹤0.01%
+504
509
$25K ﹤0.01%
+1,000
510
$25K ﹤0.01%
+290
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%
+394
519
$22K ﹤0.01%
+54
520
$22K ﹤0.01%
+782
521
$22K ﹤0.01%
+800
522
$22K ﹤0.01%
+32
523
$21K ﹤0.01%
+755
524
$21K ﹤0.01%
+257
525
$21K ﹤0.01%
+1,124
19 20
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