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
726
$2K ﹤0.01%
+94
727
$2K ﹤0.01%
+212
728
$2K ﹤0.01%
+25
729
$2K ﹤0.01%
+3
730
$2K ﹤0.01%
+200
731
$2K ﹤0.01%
+27
732
$2K ﹤0.01%
+92
733
$2K ﹤0.01%
+45
734
$2K ﹤0.01%
+20
735
$2K ﹤0.01%
+63
736
$2K ﹤0.01%
+50
737
$2K ﹤0.01%
+88
738
$2K ﹤0.01%
+210
739
$2K ﹤0.01%
+100
740
$2K ﹤0.01%
+143
741
$2K ﹤0.01%
+10
742
$2K ﹤0.01%
+19
743
$2K ﹤0.01%
+27
744
$2K ﹤0.01%
+79
745
$2K ﹤0.01%
+15
746
$2K ﹤0.01%
+250
747
$2K ﹤0.01%
+125
748
$2K ﹤0.01%
+141
749
$2K ﹤0.01%
+10
750
$1K ﹤0.01%
+10
28 29
30
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