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
$464M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.59M
3
+$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$4.92M
2
+$1.84M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M

Sector Composition

1 Financials 8.4%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.5%
39,674
-326
52
$1.95M 0.42%
14,006
-754
53
$1.94M 0.42%
11,777
+125
54
$1.91M 0.41%
6,444
-78
55
$1.91M 0.41%
197,663
-1,006
56
$1.91M 0.41%
14,760
+1,388
57
$1.82M 0.39%
27,930
-2,293
58
$1.63M 0.35%
54,483
-4,072
59
$1.51M 0.33%
8,508
-150
60
$1.49M 0.32%
11,443
+73
61
$1.41M 0.3%
11,347
-250
62
$1.38M 0.3%
15,250
-400
63
$1.24M 0.27%
+13,500
64
$1.23M 0.27%
85,432
+9,500
65
$1.18M 0.25%
16,705
-879
66
$1.14M 0.25%
9,668
-629
67
$1.12M 0.24%
14,000
-2,000
68
$1.1M 0.24%
18,298
+480
69
$1.1M 0.24%
40,401
+5,601
70
$1.07M 0.23%
37,550
+11,570
71
$1.05M 0.23%
14,000
72
$989K 0.21%
2,599
-13
73
$942K 0.2%
11,700
74
$908K 0.2%
11,032
75
$892K 0.19%
10,000
1 2
3
4 5