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
$278M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.47M
3
+$2.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M

Top Sells

1
+$6.33M
2
+$5.58M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.24M

Sector Composition

1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.44%
18,700
52
$1.12M 0.4%
12,275
+945
53
$1.09M 0.39%
14,400
+400
54
$1.04M 0.38%
12,000
55
$1.04M 0.37%
23,499
56
$1.04M 0.37%
13,104
-931
57
$1.03M 0.37%
9,955
-300
58
$994K 0.36%
5,415
-32
59
$967K 0.35%
6,595
+1,257
60
$964K 0.35%
78,001
61
$950K 0.34%
8,402
-215
62
$945K 0.34%
5,150
+1,405
63
$838K 0.3%
8,342
+2,024
64
$829K 0.3%
9,615
+1,206
65
$823K 0.3%
2,509
-224
66
$823K 0.3%
7,483
+857
67
$802K 0.29%
57,397
-19,462
68
$802K 0.29%
57,001
+8,000
69
$783K 0.28%
20,188
-3,660
70
$743K 0.27%
10,000
71
$725K 0.26%
15,166
-6,125
72
$723K 0.26%
5,097
73
$706K 0.25%
18,825
-33,870
74
$629K 0.23%
11,994
-2,691
75
$592K 0.21%
11,374
-428
1 2
3
4 5