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
$278M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.47M
3
+$2.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M

Top Sells

1
+$6.33M
2
+$5.58M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.24M

Sector Composition

1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.21%
50,000
77
$573K 0.21%
8,704
+4,425
78
$569K 0.2%
5,216
+4
79
$569K 0.2%
10,000
80
$565K 0.2%
10,159
+4
81
$550K 0.2%
10,574
-1,941
82
$543K 0.2%
5,461
-820
83
$540K 0.19%
3,454
+3
84
$534K 0.19%
4,539
-108
85
$526K 0.19%
+6,087
86
$526K 0.19%
19,542
-6,779
87
$525K 0.19%
17,521
+3,563
88
$516K 0.19%
3,553
89
$493K 0.18%
7,625
-619
90
$491K 0.18%
14,581
-1,802
91
$487K 0.18%
+20,000
92
$483K 0.17%
3,000
-2,192
93
$482K 0.17%
3,584
+31
94
$469K 0.17%
3,645
-375
95
$458K 0.16%
20,000
96
$453K 0.16%
1,871
+1
97
$440K 0.16%
3,500
98
$437K 0.16%
6,487
99
$405K 0.15%
1,916
100
$401K 0.14%
5,067
-116
2 3
4
5 6