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
$117M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$298K
3
+$229K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$224K
5
EXC icon
Exelon
EXC
+$215K

Top Sells

1
+$718K
2
+$518K
3
+$344K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Sector Composition

1 Technology 5.68%
2 Healthcare 3.95%
3 Communication Services 3.39%
4 Financials 2.69%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.34%
22,648
+5,548
52
$393K 0.34%
4,117
53
$384K 0.33%
43,696
+10,696
54
$369K 0.32%
3,760
-200
55
$364K 0.31%
3,553
-200
56
$344K 0.29%
2,709
-18
57
$326K 0.28%
3,037
-750
58
$323K 0.28%
5,260
59
$307K 0.26%
32,068
+68
60
$307K 0.26%
3,853
-243
61
$294K 0.25%
4,662
+95
62
$291K 0.25%
7,125
63
$281K 0.24%
3,811
-107
64
$280K 0.24%
3,433
-134
65
$274K 0.23%
9,123
+1,143
66
$261K 0.22%
3,410
-70
67
$261K 0.22%
4,119
-255
68
$252K 0.22%
4,021
69
$243K 0.21%
1,809
70
$232K 0.2%
22,038
+1,038
71
$223K 0.19%
13,283
+83
72
$221K 0.19%
2,643
-130
73
$220K 0.19%
1,991
-20
74
$215K 0.18%
10,155
75
$215K 0.18%
+8,406
1 2
3
4