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
$604M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.2M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.93M
2
+$1.72M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.33%
13,345
-500
52
$1.93M 0.32%
181,589
-7,578
53
$1.89M 0.31%
92,424
-23,973
54
$1.82M 0.3%
5,287
+1
55
$1.81M 0.3%
12,915
-792
56
$1.79M 0.3%
10,325
-600
57
$1.74M 0.29%
28,129
+870
58
$1.69M 0.28%
13,407
+5,500
59
$1.68M 0.28%
13,561
60
$1.67M 0.28%
50,008
-338
61
$1.66M 0.27%
39,039
-230
62
$1.66M 0.27%
6,277
+1
63
$1.64M 0.27%
13,732
64
$1.6M 0.27%
10,934
-1,189
65
$1.6M 0.27%
26,277
-1,854
66
$1.6M 0.26%
7,200
67
$1.59M 0.26%
9,421
-126
68
$1.58M 0.26%
6,529
+1,497
69
$1.54M 0.26%
20,543
+2,302
70
$1.5M 0.25%
51,954
-4,430
71
$1.49M 0.25%
18,450
72
$1.48M 0.24%
83,020
-4,483
73
$1.47M 0.24%
15,000
74
$1.46M 0.24%
19,765
-140
75
$1.45M 0.24%
10,008
1 2
3
4 5