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
$594M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.32M
3
+$3.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Technology 8.55%
2 Financials 8.47%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.36%
10,925
-3,475
52
$2.13M 0.36%
54,268
+9,622
53
$2.04M 0.34%
13,845
54
$2.01M 0.34%
12,123
+388
55
$2M 0.34%
6,985
-1,165
56
$2M 0.34%
5,286
-50
57
$1.85M 0.31%
13,707
-232
58
$1.83M 0.31%
27,259
+3,556
59
$1.81M 0.3%
13,561
-62
60
$1.78M 0.3%
28,131
+4,931
61
$1.72M 0.29%
161,845
+4,122
62
$1.72M 0.29%
50,346
+19
63
$1.69M 0.28%
56,384
+17,707
64
$1.66M 0.28%
9,547
+1,275
65
$1.63M 0.27%
6,276
+1,001
66
$1.62M 0.27%
39,269
+483
67
$1.58M 0.27%
87,503
-92,054
68
$1.57M 0.26%
13,732
69
$1.55M 0.26%
10,008
-709
70
$1.54M 0.26%
15,000
71
$1.53M 0.26%
9,993
+8,783
72
$1.51M 0.25%
27,763
-325
73
$1.5M 0.25%
7,200
-500
74
$1.48M 0.25%
7,844
+3,000
75
$1.48M 0.25%
14,000
1 2
3
4 5