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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.66M
3
+$4.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$10.7M
2
+$8.53M
3
+$3.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.73M

Sector Composition

1 Financials 8.26%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.2%
10,000
77
$938K 0.19%
11,032
78
$889K 0.18%
10,243
+614
79
$837K 0.17%
62,565
-22,867
80
$833K 0.17%
+21,800
81
$815K 0.17%
10,000
82
$808K 0.17%
55,336
-2,000
83
$803K 0.17%
9,692
+773
84
$800K 0.17%
3,810
+75
85
$799K 0.17%
3,476
86
$790K 0.16%
2,424
-175
87
$790K 0.16%
7,477
+3,867
88
$756K 0.16%
5,050
89
$744K 0.15%
20,012
+4,564
90
$741K 0.15%
5,424
+4
91
$699K 0.14%
3,538
+53
92
$695K 0.14%
4,715
-485
93
$676K 0.14%
35,000
94
$673K 0.14%
6,750
-6,750
95
$647K 0.13%
13,372
-468
96
$644K 0.13%
50,000
-6,000
97
$644K 0.13%
3,030
+76
98
$640K 0.13%
3,538
+24
99
$639K 0.13%
4,987
-220
100
$626K 0.13%
50,000
2 3
4
5 6