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
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$778K
3
+$757K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$545K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Top Sells

1
+$469K
2
+$386K
3
+$233K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
AMGN icon
Amgen
AMGN
+$177K

Sector Composition

1 Technology 5.47%
2 Financials 3.96%
3 Healthcare 3.48%
4 Communication Services 3.42%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.18%
+4,486
77
$241K 0.18%
6,420
+1,400
78
$239K 0.18%
2,075
79
$237K 0.18%
8,272
+380
80
$228K 0.17%
+9,821
81
$227K 0.17%
10,271
-539
82
$221K 0.17%
+1,886
83
$216K 0.16%
+7,138
84
$216K 0.16%
11,382
+27
85
$215K 0.16%
2,770
86
$214K 0.16%
+563
87
$210K 0.16%
+1,767
88
$201K 0.15%
20,000
-2,132
89
$200K 0.15%
+7,886
90
$145K 0.11%
+10,000
91
$108K 0.08%
10,206
+57
92
– –
-12,733
93
– –
-2,998
94
– –
-1,672
95
– –
-3,457
1 2 3
4