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
701
$3K ﹤0.01%
+80
702
$3K ﹤0.01%
+100
703
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704
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705
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706
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707
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708
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709
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710
$3K ﹤0.01%
+400
711
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712
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713
$3K ﹤0.01%
+463
714
$3K ﹤0.01%
+148
715
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+28
716
$3K ﹤0.01%
+33
717
$3K ﹤0.01%
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718
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719
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+100
720
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+9
721
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+50
722
$2K ﹤0.01%
+400
723
$2K ﹤0.01%
+7
724
$2K ﹤0.01%
+9
725
$2K ﹤0.01%
+20
27 28
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