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
$198M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$6M
3
+$5.62M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.86M

Top Sells

1
+$943K
2
+$396K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$216K

Sector Composition

1 Financials 17.65%
2 Communication Services 5.22%
3 Technology 4.65%
4 Consumer Staples 4.49%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.19%
3,553
-640
77
$365K 0.18%
6,705
-577
78
$346K 0.17%
40,180
-1,000
79
$344K 0.17%
2,099
+2
80
$344K 0.17%
10,954
+2,682
81
$344K 0.17%
4,864
-1,217
82
$338K 0.17%
1,890
83
$329K 0.17%
7,368
+243
84
$328K 0.17%
+14,633
85
$322K 0.16%
+2,664
86
$315K 0.16%
3,926
+1
87
$310K 0.16%
3,407
+7
88
$305K 0.15%
3,904
+20
89
$297K 0.15%
+4,000
90
$295K 0.15%
+3,586
91
$295K 0.15%
2,075
92
$287K 0.14%
8,141
+860
93
$285K 0.14%
5,121
-139
94
$281K 0.14%
+5,000
95
$275K 0.14%
3,844
+97
96
$271K 0.14%
1,971
-75
97
$266K 0.13%
7,861
+723
98
$262K 0.13%
+5,000
99
$261K 0.13%
+1,206
100
$248K 0.13%
4,486
1 2 3
4
5