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
$464M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.59M
3
+$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$4.92M
2
+$1.84M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M

Sector Composition

1 Financials 8.4%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.19%
29,830
-4,697
77
$837K 0.18%
5,033
-28
78
$808K 0.17%
3,735
-25
79
$793K 0.17%
57,336
-11,955
80
$776K 0.17%
10,000
81
$773K 0.17%
9,629
+189
82
$769K 0.17%
3,476
+18
83
$760K 0.16%
15,111
-3,117
84
$748K 0.16%
3,485
+3
85
$743K 0.16%
5,420
-35
86
$724K 0.16%
5,207
-163
87
$723K 0.16%
8,919
-341
88
$715K 0.15%
5,200
-19
89
$687K 0.15%
56,000
+3,000
90
$640K 0.14%
18,574
+906
91
$623K 0.13%
13,840
-2,328
92
$621K 0.13%
35,000
93
$619K 0.13%
13,542
-3,891
94
$599K 0.13%
5,783
-400
95
$595K 0.13%
50,000
96
$595K 0.13%
5,050
+50
97
$582K 0.13%
10,000
98
$569K 0.12%
3,514
-238
99
$558K 0.12%
2,954
+1,629
100
$554K 0.12%
3,872
2 3
4
5 6