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
526
$21K ﹤0.01%
+165
527
$21K ﹤0.01%
+65
528
$20K ﹤0.01%
+206
529
$20K ﹤0.01%
+210
530
$20K ﹤0.01%
+264
531
$19K ﹤0.01%
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532
$19K ﹤0.01%
+400
533
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534
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535
$19K ﹤0.01%
+500
536
$19K ﹤0.01%
+140
537
$19K ﹤0.01%
+3,000
538
$19K ﹤0.01%
+31
539
$18K ﹤0.01%
+135
540
$18K ﹤0.01%
+300
541
$18K ﹤0.01%
+179
542
$18K ﹤0.01%
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543
$18K ﹤0.01%
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544
$18K ﹤0.01%
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545
$18K ﹤0.01%
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546
$17K ﹤0.01%
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547
$17K ﹤0.01%
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548
$17K ﹤0.01%
+266
549
$17K ﹤0.01%
+1,000
550
$17K ﹤0.01%
+222
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