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
626
$8K ﹤0.01%
+31
627
$8K ﹤0.01%
+40
628
$8K ﹤0.01%
+330
629
$8K ﹤0.01%
+59
630
$8K ﹤0.01%
+23
631
$8K ﹤0.01%
+30
632
$8K ﹤0.01%
+80
633
$8K ﹤0.01%
+174
634
$8K ﹤0.01%
+450
635
$7K ﹤0.01%
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636
$7K ﹤0.01%
+375
637
$7K ﹤0.01%
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638
$7K ﹤0.01%
+137
639
$7K ﹤0.01%
+55
640
$7K ﹤0.01%
+450
641
$7K ﹤0.01%
+90
642
$7K ﹤0.01%
+25
643
$7K ﹤0.01%
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644
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645
$7K ﹤0.01%
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646
$7K ﹤0.01%
+156
647
$7K ﹤0.01%
+88
648
$7K ﹤0.01%
+208
649
$7K ﹤0.01%
+62
650
$6K ﹤0.01%
+202
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