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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.3M
3
+$9.52M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.9M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.58%
2 Healthcare 4.08%
3 Communication Services 3.24%
4 Financials 2.68%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.32%
+6,104
52
$364K 0.31%
+3,753
53
$352K 0.3%
+3,787
54
$348K 0.3%
+3,960
55
$329K 0.28%
+5,260
56
$320K 0.28%
+4,096
57
$312K 0.27%
+32,000
58
$312K 0.27%
+33,000
59
$308K 0.27%
+17,100
60
$291K 0.25%
+4,374
61
$276K 0.24%
+4,567
62
$273K 0.24%
+3,918
63
$270K 0.23%
+3,480
64
$268K 0.23%
+3,567
65
$266K 0.23%
+3,042
66
$260K 0.22%
+7,125
67
$236K 0.2%
+21,000
68
$234K 0.2%
+4,021
69
$232K 0.2%
+7,980
70
$230K 0.2%
+1,809
71
$226K 0.19%
+2,011
72
$223K 0.19%
+15,000
73
$221K 0.19%
+2,773
74
$214K 0.18%
+13,200
75
$207K 0.18%
+3,583
1 2
3
4