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
$381M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$14.4M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.44%
69,737
-12,834
52
$1.66M 0.43%
11,938
+3,614
53
$1.53M 0.4%
11,824
+799
54
$1.51M 0.4%
6,048
55
$1.47M 0.38%
19,520
+1,780
56
$1.43M 0.37%
12,430
+9,930
57
$1.4M 0.37%
+55,901
58
$1.37M 0.36%
15,800
+72
59
$1.35M 0.36%
31,007
-89,953
60
$1.34M 0.35%
34,414
-4,126
61
$1.31M 0.34%
9,962
+294
62
$1.29M 0.34%
12,658
-1,548
63
$1.26M 0.33%
+6,154
64
$1.2M 0.31%
17,523
-538
65
$1.16M 0.3%
10,568
+31
66
$1.11M 0.29%
16,000
67
$1.08M 0.28%
11,785
+236
68
$1.03M 0.27%
16,700
69
$993K 0.26%
+46,200
70
$992K 0.26%
10,163
+2,995
71
$968K 0.25%
12,000
72
$923K 0.24%
14,000
-400
73
$920K 0.24%
78,486
+485
74
$883K 0.23%
15,701
+82
75
$869K 0.23%
5,454
1 2
3
4 5