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
$455M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M

Top Sells

1
+$4.84M
2
+$2.7M
3
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.13M

Sector Composition

1 Financials 8.31%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.21%
74,222
-4,264
77
$887K 0.2%
+39,550
78
$877K 0.19%
11,032
+1,417
79
$866K 0.19%
11,700
-5,000
80
$851K 0.19%
+49,600
81
$819K 0.18%
+31,148
82
$806K 0.18%
5,155
-100
83
$774K 0.17%
9,753
-72
84
$769K 0.17%
27,837
+7,110
85
$753K 0.17%
10,036
+36
86
$724K 0.16%
5,365
-1,909
87
$710K 0.16%
9,256
+3,885
88
$700K 0.15%
16,240
-3,776
89
$681K 0.15%
3,458
90
$661K 0.15%
3,478
+3
91
$654K 0.14%
18,299
+10,667
92
$651K 0.14%
5,310
+243
93
$627K 0.14%
3,752
94
$626K 0.14%
15,535
+756
95
$623K 0.14%
+5,000
96
$622K 0.14%
11,588
+126
97
$611K 0.13%
50,000
98
$597K 0.13%
23,940
99
$593K 0.13%
3,000
100
$587K 0.13%
3,872
2 3
4
5 6