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
$448M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.62M
3
+$6.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$987K
2
+$714K
3
+$522K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Sector Composition

1 Technology 7.99%
2 Financials 7.01%
3 Communication Services 4.27%
4 Healthcare 4.05%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.34%
34,612
+1,846
52
$1.47M 0.33%
7,521
+1,471
53
$1.44M 0.32%
+77,973
54
$1.43M 0.32%
32,870
-108
55
$1.4M 0.31%
14,790
+94
56
$1.27M 0.28%
2,515
-163
57
$1.27M 0.28%
10,681
-7
58
$1.26M 0.28%
14,000
59
$1.24M 0.28%
15,000
60
$1.21M 0.27%
6,120
61
$1.18M 0.26%
12,400
+2,234
62
$1.13M 0.25%
11,460
+1,451
63
$1.13M 0.25%
5,588
+50
64
$1.12M 0.25%
39,268
+14
65
$1.1M 0.25%
5,152
-96
66
$1.08M 0.24%
12,495
+35
67
$1.04M 0.23%
4,551
+1
68
$1.02M 0.23%
4,755
-350
69
$1.02M 0.23%
14,306
+288
70
$1.01M 0.23%
11,734
+277
71
$1.01M 0.22%
23,417
+2,913
72
$987K 0.22%
47,018
-3,879
73
$943K 0.21%
31,069
+62
74
$936K 0.21%
5,732
-200
75
$914K 0.2%
3,314
+783
1 2
3
4 5