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
$198M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$6M
3
+$5.62M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.86M

Top Sells

1
+$943K
2
+$396K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$216K

Sector Composition

1 Financials 17.65%
2 Communication Services 5.22%
3 Technology 4.65%
4 Consumer Staples 4.49%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.31%
5,378
+793
52
$616K 0.31%
+7,000
53
$610K 0.31%
19,434
+1,576
54
$578K 0.29%
26,965
-43,981
55
$571K 0.29%
5,106
-1,178
56
$566K 0.29%
6,448
-94
57
$554K 0.28%
+50,000
58
$533K 0.27%
42,000
+11,000
59
$502K 0.25%
4,647
60
$495K 0.25%
15,266
+382
61
$485K 0.24%
+7,000
62
$479K 0.24%
2,709
63
$464K 0.23%
+6,033
64
$455K 0.23%
+7,000
65
$448K 0.23%
3,453
+74
66
$437K 0.22%
4,917
+565
67
$436K 0.22%
3,587
+34
68
$431K 0.22%
11,939
+987
69
$420K 0.21%
4,399
-156
70
$415K 0.21%
3,674
+70
71
$399K 0.2%
6,104
72
$395K 0.2%
10,155
73
$394K 0.2%
+7,222
74
$381K 0.19%
+7,972
75
$380K 0.19%
3,536
-281
1 2
3
4 5