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
$122M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$354K
3
+$331K
4
MAR icon
Marriott International
MAR
+$233K
5
D icon
Dominion Energy
D
+$230K

Top Sells

1
+$758K
2
+$752K
3
+$381K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$330K
5
ESRX
Express Scripts Holding Company
ESRX
+$231K

Sector Composition

1 Technology 5.48%
2 Healthcare 4.12%
3 Communication Services 3.55%
4 Financials 3.2%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.18%
11,355
-31
77
$217K 0.18%
1,955
78
$212K 0.17%
+7,892
79
$211K 0.17%
1,672
-102
80
$210K 0.17%
+5,020
81
$209K 0.17%
+1,316
82
$172K 0.14%
12,733
+72
83
$169K 0.14%
10,810
-510
84
$108K 0.09%
10,149
-58
85
– –
-8,406
86
– –
-3,056
87
– –
-2,588
88
– –
-3,042
1 2 3
4