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
$296M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.83M
3
+$776K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$734K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$562K

Top Sells

1
+$10.6M
2
+$1.89M
3
+$1.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M

Sector Composition

1 Financials 10%
2 Communication Services 6.04%
3 Technology 3.3%
4 Consumer Staples 3.14%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.41%
22,631
+222
52
$1.22M 0.41%
86,247
53
$1.11M 0.38%
22,000
-2,000
54
$1.07M 0.36%
18,160
+160
55
$1.05M 0.36%
24,254
+255
56
$1.04M 0.35%
14,000
57
$1.02M 0.35%
13,400
-600
58
$1M 0.34%
12,160
-2,000
59
$959K 0.32%
73,001
-3,000
60
$949K 0.32%
5,410
-23
61
$906K 0.31%
18,860
+2,780
62
$832K 0.28%
11,164
-37
63
$817K 0.28%
53,001
64
$805K 0.27%
14,602
-1,037
65
$788K 0.27%
7,094
+1,298
66
$782K 0.26%
15,670
67
$778K 0.26%
12,728
+1,085
68
$737K 0.25%
5,192
69
$721K 0.24%
20,096
-4,048
70
$712K 0.24%
10,030
+3,030
71
$701K 0.24%
27,652
+1,368
72
$696K 0.24%
8,409
73
$677K 0.23%
5,097
-348
74
$651K 0.22%
22,002
+3,906
75
$647K 0.22%
2,544
-165
1 2
3
4 5