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
$292M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.11M
3
+$1.21M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$860K

Top Sells

1
+$10.6M
2
+$2.29M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Sector Composition

1 Financials 6.85%
2 Communication Services 5.48%
3 Technology 3.45%
4 Consumer Staples 2.95%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.24%
6,626
+290
77
$691K 0.24%
7,000
78
$689K 0.24%
8,244
-3,417
79
$679K 0.23%
6,318
+274
80
$672K 0.23%
12,515
-213
81
$663K 0.23%
6,281
-813
82
$646K 0.22%
+3,745
83
$625K 0.21%
5,212
-62
84
$619K 0.21%
+34,500
85
$610K 0.21%
50,000
86
$605K 0.21%
10,000
87
$594K 0.2%
3,451
-9
88
$578K 0.2%
4,020
+104
89
$572K 0.2%
4,647
90
$563K 0.19%
16,383
+1,458
91
$547K 0.19%
2,554
92
$545K 0.19%
11,802
+1,278
93
$526K 0.18%
6,487
-47
94
$519K 0.18%
10,155
+155
95
$507K 0.17%
3,553
96
$476K 0.16%
3,553
97
$458K 0.16%
1,870
-272
98
$451K 0.15%
7,000
99
$449K 0.15%
20,000
-8,004
100
$433K 0.15%
3,500
+500
2 3
4
5 6