CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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 8.38%
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
676
$5K ﹤0.01%
+44
677
$5K ﹤0.01%
+79
678
$4K ﹤0.01%
+78
679
$4K ﹤0.01%
+56
680
$4K ﹤0.01%
+220
681
$4K ﹤0.01%
1,417
-9,583
682
$4K ﹤0.01%
+50
683
$4K ﹤0.01%
+50
684
$4K ﹤0.01%
+250
685
$4K ﹤0.01%
+84
686
$4K ﹤0.01%
+5
687
$4K ﹤0.01%
+50
688
$4K ﹤0.01%
+70
689
$4K ﹤0.01%
+11
690
$4K ﹤0.01%
+20
691
$4K ﹤0.01%
+42
692
$4K ﹤0.01%
+50
693
$4K ﹤0.01%
+84
694
$3K ﹤0.01%
+160
695
$3K ﹤0.01%
+4
696
$3K ﹤0.01%
+310
697
$3K ﹤0.01%
+50
698
$3K ﹤0.01%
+41
699
$3K ﹤0.01%
+255
700
$3K ﹤0.01%
+100
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