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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.66M
3
+$4.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$10.7M
2
+$8.53M
3
+$3.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.73M

Sector Composition

1 Financials 8.26%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.56%
121,860
-96,320
52
$2.65M 0.55%
16,820
+2,814
53
$2.12M 0.44%
14,562
-198
54
$2.1M 0.43%
+32,868
55
$2.04M 0.42%
196,704
-959
56
$2M 0.41%
6,226
-218
57
$2M 0.41%
9,757
+1,249
58
$1.98M 0.41%
13,710
+2,267
59
$1.89M 0.39%
32,000
-7,674
60
$1.89M 0.39%
27,197
-733
61
$1.56M 0.32%
51,206
-3,277
62
$1.55M 0.32%
8,710
-3,067
63
$1.54M 0.32%
11,071
+1,403
64
$1.45M 0.3%
11,604
+257
65
$1.32M 0.27%
7,271
+2,238
66
$1.25M 0.26%
35,463
+5,633
67
$1.22M 0.25%
13,360
+1,660
68
$1.2M 0.25%
14,000
69
$1.18M 0.24%
41,868
+1,467
70
$1.14M 0.24%
+23,270
71
$1.13M 0.23%
14,000
72
$1.13M 0.23%
11,050
-4,200
73
$1.13M 0.23%
16,133
-572
74
$1.12M 0.23%
18,286
-12
75
$1.11M 0.23%
37,529
-21
1 2
3
4 5