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
$296M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.83M
3
+$776K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$734K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$562K

Top Sells

1
+$10.6M
2
+$1.89M
3
+$1.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M

Sector Composition

1 Financials 10%
2 Communication Services 6.04%
3 Technology 3.3%
4 Consumer Staples 3.14%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.22%
28,004
-81,984
77
$638K 0.22%
4,596
+56
78
$631K 0.21%
7,000
79
$605K 0.2%
6,336
-444
80
$596K 0.2%
6,044
-123
81
$588K 0.2%
5,274
+25
82
$583K 0.2%
50,000
83
$579K 0.2%
18,000
+11,000
84
$578K 0.2%
4,647
85
$575K 0.19%
15,461
+170
86
$568K 0.19%
10,000
+5,000
87
$558K 0.19%
4,911
-680
88
$547K 0.19%
+3,916
89
$542K 0.18%
3,460
+4
90
$521K 0.18%
10,000
-155
91
$518K 0.18%
3,164
+1,713
92
$507K 0.17%
7,989
+4,145
93
$506K 0.17%
14,925
-1,089
94
$503K 0.17%
6,534
-3,117
95
$494K 0.17%
2,142
-225
96
$486K 0.16%
3,553
97
$473K 0.16%
2,554
-110
98
$463K 0.16%
13,700
+3,200
99
$445K 0.15%
5,000
100
$440K 0.15%
7,000
2 3
4
5 6