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
$329M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$2.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

1
+$9.71M
2
+$5.96M
3
+$5.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M

Sector Composition

1 Financials 10.23%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.46%
9,103
-654
52
$1.47M 0.45%
5,712
-514
53
$1.44M 0.44%
192,746
-3,958
54
$1.31M 0.4%
11,903
+299
55
$1.27M 0.39%
149,293
+1,745
56
$1.19M 0.36%
27,817
-4,183
57
$1.17M 0.36%
8,873
-11,897
58
$1.16M 0.35%
4,787
+3,772
59
$1.1M 0.33%
12,392
+1,360
60
$1.06M 0.32%
6,755
-516
61
$1.01M 0.31%
11,450
+400
62
$989K 0.3%
12,300
-1,060
63
$982K 0.3%
10,903
-168
64
$972K 0.3%
13,500
+6,750
65
$966K 0.29%
43,880
+6,351
66
$932K 0.28%
17,342
-944
67
$923K 0.28%
19,254
-4,016
68
$912K 0.28%
43,604
+1,736
69
$815K 0.25%
29,000
+16,500
70
$796K 0.24%
37,488
+2,025
71
$768K 0.23%
14,000
72
$757K 0.23%
3,476
73
$733K 0.22%
10,150
+458
74
$729K 0.22%
17,676
+4,304
75
$724K 0.22%
9,861
-382
1 2
3
4 5