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
776
$1K ﹤0.01%
+50
777
$1K ﹤0.01%
+7
778
$1K ﹤0.01%
+100
779
$1K ﹤0.01%
+15
780
$1K ﹤0.01%
+15
781
$1K ﹤0.01%
+25
782
$1K ﹤0.01%
+4
783
$1K ﹤0.01%
+15
784
$1K ﹤0.01%
+70
785
$1K ﹤0.01%
+10
786
$1K ﹤0.01%
+15
787
$1K ﹤0.01%
+50
788
$1K ﹤0.01%
+100
789
$1K ﹤0.01%
+50
790
$1K ﹤0.01%
+2
791
$0 ﹤0.01%
+12
792
$0 ﹤0.01%
+9
793
$0 ﹤0.01%
+1
794
$0 ﹤0.01%
+50
795
– –
0
796
$0 ﹤0.01%
+2
797
$0 ﹤0.01%
+5
798
$0 ﹤0.01%
+5
799
$0 ﹤0.01%
35
-635
800
$0 ﹤0.01%
+5
30 31
32
33 34