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
$292M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.11M
3
+$1.21M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$860K

Top Sells

1
+$10.6M
2
+$2.29M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Sector Composition

1 Financials 6.85%
2 Communication Services 5.48%
3 Technology 3.45%
4 Consumer Staples 2.95%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.41%
18,700
+540
52
$1.19M 0.41%
22,000
53
$1.13M 0.39%
21,291
-5,954
54
$1.12M 0.38%
19,200
+340
55
$1.1M 0.38%
20,700
+5,030
56
$1.09M 0.37%
10,255
+6,100
57
$1.07M 0.37%
14,000
58
$1.07M 0.37%
13,400
59
$1.07M 0.37%
5,447
+37
60
$1.07M 0.37%
76,859
-9,388
61
$1.05M 0.36%
23,499
-755
62
$1.02M 0.35%
12,000
-160
63
$1M 0.34%
78,001
+5,000
64
$983K 0.34%
8,617
+3,706
65
$969K 0.33%
11,330
+166
66
$911K 0.31%
23,848
+3,752
67
$891K 0.31%
14,685
+83
68
$806K 0.28%
2,733
+189
69
$804K 0.28%
5,192
70
$783K 0.27%
5,338
+742
71
$773K 0.26%
26,321
+4,319
72
$772K 0.26%
8,409
73
$757K 0.26%
10,000
-30
74
$743K 0.25%
49,001
-4,000
75
$717K 0.25%
5,097
1 2
3
4 5