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
551
$17K ﹤0.01%
+245
552
$17K ﹤0.01%
+60
553
$17K ﹤0.01%
+1,000
554
$17K ﹤0.01%
+375
555
$16K ﹤0.01%
+352
556
$16K ﹤0.01%
+68
557
$16K ﹤0.01%
+200
558
$16K ﹤0.01%
+366
559
$16K ﹤0.01%
+104
560
$16K ﹤0.01%
+79
561
$16K ﹤0.01%
+37
562
$16K ﹤0.01%
+846
563
$16K ﹤0.01%
+944
564
$16K ﹤0.01%
+258
565
$15K ﹤0.01%
+150
566
$15K ﹤0.01%
+300
567
$15K ﹤0.01%
+853
568
$15K ﹤0.01%
+600
569
$14K ﹤0.01%
+30
570
$14K ﹤0.01%
+1,336
571
$14K ﹤0.01%
+1,250
572
$14K ﹤0.01%
+168
573
$14K ﹤0.01%
+623
574
$14K ﹤0.01%
+154
575
$14K ﹤0.01%
+155