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
$696M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.41M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 9.51%
2 Financials 8.13%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.33%
20,481
+7,074
52
$2.13M 0.31%
12,994
+79
53
$2.01M 0.29%
193,977
+12,388
54
$1.99M 0.29%
63,711
-7,794
55
$1.97M 0.28%
25,899
+12,534
56
$1.93M 0.28%
227,645
-29,509
57
$1.92M 0.28%
10,742
+1,321
58
$1.91M 0.28%
57,733
+17,799
59
$1.91M 0.27%
6,521
-1,948
60
$1.89M 0.27%
25,256
+12,169
61
$1.86M 0.27%
7,054
+525
62
$1.84M 0.26%
35,386
-4,887
63
$1.82M 0.26%
13,732
64
$1.76M 0.25%
53,131
+3,123
65
$1.74M 0.25%
39,155
+116
66
$1.74M 0.25%
8,334
-1,991
67
$1.68M 0.24%
10,102
+94
68
$1.68M 0.24%
6,277
69
$1.67M 0.24%
27,293
+1,016
70
$1.61M 0.23%
19,227
-538
71
$1.59M 0.23%
8,724
+804
72
$1.59M 0.23%
10,691
-243
73
$1.59M 0.23%
15,000
74
$1.55M 0.22%
14,000
75
$1.55M 0.22%
43,780
+13,280
1 2
3
4 5