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
$461M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.21M
3
+$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
+$7.78M
2
+$2.49M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.48%
40,580
+900
52
$1.99M 0.43%
30,223
+642
53
$1.98M 0.43%
14,760
+816
54
$1.95M 0.42%
198,669
-10,960
55
$1.91M 0.41%
6,522
+774
56
$1.9M 0.41%
11,652
+26
57
$1.86M 0.4%
13,372
+819
58
$1.75M 0.38%
58,555
+220
59
$1.67M 0.36%
8,658
-1,488
60
$1.59M 0.34%
11,370
+125
61
$1.45M 0.31%
15,650
-150
62
$1.35M 0.29%
17,584
+211
63
$1.28M 0.28%
16,000
64
$1.27M 0.28%
11,597
-236
65
$1.16M 0.25%
75,932
+8,381
66
$1.15M 0.25%
10,297
+571
67
$1.04M 0.23%
14,000
68
$1.02M 0.22%
17,818
+1,369
69
$1M 0.22%
34,527
+6,690
70
$964K 0.21%
18,228
-1,380
71
$951K 0.21%
2,612
+23
72
$941K 0.2%
11,032
73
$939K 0.2%
34,800
+3,652
74
$913K 0.2%
11,700
75
$912K 0.2%
10,000
-2,000
1 2
3
4 5