CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.3M
3
+$9.52M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$7.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.58%
2 Healthcare 4.08%
3 Communication Services 3.24%
4 Financials 2.68%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.18%
+13,000
77
$204K 0.18%
+8,037
78
$203K 0.17%
+16,000
79
$190K 0.16%
+10,155
80
$181K 0.16%
+14,500
81
$173K 0.15%
+10,303
1 2 3
4