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
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$778K
3
+$757K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$545K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Top Sells

1
+$469K
2
+$386K
3
+$233K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
AMGN icon
Amgen
AMGN
+$177K

Sector Composition

1 Technology 5.47%
2 Financials 3.96%
3 Healthcare 3.48%
4 Communication Services 3.42%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.32%
4,555
-202
52
$422K 0.32%
2,709
53
$419K 0.31%
6,081
+1,420
54
$411K 0.31%
3,379
+44
55
$397K 0.3%
10,952
-185
56
$386K 0.29%
31,000
+11,000
57
$375K 0.28%
3,553
58
$346K 0.26%
41,180
59
$340K 0.26%
4,352
+398
60
$330K 0.25%
3,604
61
$328K 0.25%
10,155
62
$326K 0.24%
3,884
+4
63
$326K 0.24%
+2,037
64
$317K 0.24%
2,247
+931
65
$307K 0.23%
2,097
-1,209
66
$305K 0.23%
1,890
67
$301K 0.23%
3,400
+14
68
$297K 0.22%
2,677
+722
69
$288K 0.22%
3,925
+2
70
$276K 0.21%
2,046
+4
71
$274K 0.21%
7,125
72
$272K 0.2%
2,272
73
$267K 0.2%
5,260
74
$253K 0.19%
3,747
-74
75
$249K 0.19%
7,281
-132
1 2
3
4