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
$455M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M

Top Sells

1
+$4.84M
2
+$2.7M
3
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.13M

Sector Composition

1 Financials 8.31%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.43%
+19,104
52
$1.92M 0.42%
29,581
-507
53
$1.83M 0.4%
11,626
-312
54
$1.75M 0.39%
12,553
+729
55
$1.69M 0.37%
10,146
+184
56
$1.68M 0.37%
58,335
-12,019
57
$1.68M 0.37%
65,238
-4,499
58
$1.65M 0.36%
13,944
+1,286
59
$1.63M 0.36%
18,320
-1,200
60
$1.62M 0.36%
5,748
-300
61
$1.45M 0.32%
15,800
62
$1.4M 0.31%
17,373
-150
63
$1.3M 0.29%
25,870
-5,137
64
$1.26M 0.28%
16,000
65
$1.25M 0.27%
11,245
+677
66
$1.23M 0.27%
11,833
+48
67
$1.07M 0.24%
12,000
68
$1.05M 0.23%
46,200
69
$1.04M 0.23%
19,608
+4,447
70
$1.03M 0.23%
14,000
71
$987K 0.22%
2,589
+80
72
$985K 0.22%
9,726
-437
73
$978K 0.22%
67,551
+651
74
$973K 0.21%
16,449
+748
75
$953K 0.21%
5,486
+32
1 2
3
4 5