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
$461M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.21M
3
+$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
+$7.78M
2
+$2.49M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.2%
69,291
-4,931
77
$858K 0.19%
17,433
-8,437
78
$827K 0.18%
5,061
-94
79
$774K 0.17%
10,000
-36
80
$773K 0.17%
3,760
+760
81
$756K 0.16%
5,219
-267
82
$755K 0.16%
9,440
-313
83
$724K 0.16%
16,168
-72
84
$723K 0.16%
3,482
+4
85
$716K 0.16%
9,260
+4
86
$715K 0.16%
5,455
+145
87
$708K 0.15%
5,370
+5
88
$708K 0.15%
6,183
+680
89
$707K 0.15%
3,458
90
$665K 0.14%
35,000
-14,600
91
$658K 0.14%
53,000
+3,000
92
$658K 0.14%
25,980
+9,366
93
$635K 0.14%
15,447
-88
94
$635K 0.14%
3,752
95
$629K 0.14%
5,000
96
$624K 0.14%
24,195
+255
97
$623K 0.14%
3,872
98
$604K 0.13%
17,668
-631
99
$600K 0.13%
50,000
100
$597K 0.13%
12,462
+874
2 3
4
5 6