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
$117M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$298K
3 +$229K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$224K
5
EXC icon
Exelon
EXC
+$215K

Sector Composition

1 Technology 5.68%
2 Healthcare 3.95%
3 Communication Services 3.39%
4 Financials 2.69%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$212K 0.18%
16,000
77
$211K 0.18%
13,000
78
$209K 0.18%
+1,955
79
$209K 0.18%
3,042
80
$203K 0.17%
+1,775
81
$187K 0.16%
14,566
+66
82
$171K 0.15%
11,000
-4,000
83
$153K 0.13%
11,311
+1,008
84
-3,583