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
$122M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$354K
3
+$331K
4
MAR icon
Marriott International
MAR
+$233K
5
D icon
Dominion Energy
D
+$230K

Top Sells

1
+$758K
2
+$752K
3
+$381K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$330K
5
ESRX
Express Scripts Holding Company
ESRX
+$231K

Sector Composition

1 Technology 5.48%
2 Healthcare 4.12%
3 Communication Services 3.55%
4 Financials 3.2%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.32%
41,180
-3,586
52
$385K 0.32%
3,335
-65
53
$369K 0.3%
6,850
+346
54
$357K 0.29%
2,709
55
$350K 0.29%
3,604
-37
56
$347K 0.28%
3,553
-300
57
$331K 0.27%
+1,890
58
$327K 0.27%
3,954
+317
59
$306K 0.25%
10,155
60
$305K 0.25%
3,880
+3
61
$298K 0.24%
4,661
-1
62
$290K 0.24%
3,386
-55
63
$280K 0.23%
7,125
64
$277K 0.23%
5,260
65
$277K 0.23%
20,000
-3,000
66
$266K 0.22%
2,075
67
$264K 0.22%
2,272
68
$263K 0.22%
3,923
+2
69
$254K 0.21%
2,042
-49
70
$244K 0.2%
22,132
+37
71
$242K 0.2%
3,821
72
$236K 0.19%
7,413
-450
73
$233K 0.19%
+3,457
74
$230K 0.19%
+3,095
75
$222K 0.18%
+2,770
1 2
3
4