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
$381M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$14.4M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.22%
+66,900
77
$809K 0.21%
2,509
+200
78
$791K 0.21%
7,274
-260
79
$754K 0.2%
20,016
-200
80
$747K 0.2%
3,250
+1,470
81
$716K 0.19%
9,825
+65
82
$715K 0.19%
9,615
83
$706K 0.19%
5,255
+304
84
$698K 0.18%
15,161
-56,222
85
$644K 0.17%
10,000
86
$617K 0.16%
3,475
+4
87
$612K 0.16%
14,779
+1,657
88
$578K 0.15%
50,000
+20,000
89
$560K 0.15%
5,067
+16
90
$547K 0.14%
3,458
-95
91
$538K 0.14%
11,462
+1,399
92
$526K 0.14%
25,000
+5,000
93
$519K 0.14%
3,752
94
$511K 0.13%
20,727
-4,320
95
$510K 0.13%
50,000
96
$509K 0.13%
4,200
97
$505K 0.13%
10,000
98
$496K 0.13%
23,940
99
$495K 0.13%
3,872
100
$470K 0.12%
3,000
2 3
4
5 6