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
$437M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$927K
3
+$692K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$520K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$7.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.94M

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Communication Services 5.03%
4 Healthcare 4.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.32%
14,696
-5,899
52
$1.38M 0.31%
2,678
-800
53
$1.36M 0.31%
10,688
-2,642
54
$1.32M 0.3%
14,000
55
$1.31M 0.3%
15,000
56
$1.3M 0.3%
5,105
-1,368
57
$1.27M 0.29%
6,120
+8
58
$1.19M 0.27%
6,050
+1,111
59
$1.17M 0.27%
5,248
-1,806
60
$1.17M 0.27%
39,254
-3,374
61
$1.14M 0.26%
12,460
-6,911
62
$1.13M 0.26%
41,461
-22,300
63
$1.12M 0.26%
13,087
-4,035
64
$1.12M 0.26%
50,897
-10,485
65
$1.1M 0.25%
5,538
-944
66
$1.08M 0.25%
14,018
-6,211
67
$1.06M 0.24%
18,022
-14,157
68
$1.02M 0.23%
4,550
-308
69
$1.01M 0.23%
12,670
-5,774
70
$1.01M 0.23%
20,504
-11,107
71
$1M 0.23%
2,338
-1,982
72
$992K 0.23%
10,009
-3,252
73
$989K 0.23%
5,932
+364
74
$984K 0.23%
19,382
-15,652
75
$975K 0.22%
31,007
-11,519
1 2
3
4 5