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
$329M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$2.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

1
+$9.71M
2
+$5.96M
3
+$5.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M

Sector Composition

1 Financials 10.23%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.22%
14,166
+166
77
$698K 0.21%
10,128
+128
78
$648K 0.2%
11,979
+2,448
79
$635K 0.19%
5,289
-135
80
$626K 0.19%
6,541
+849
81
$608K 0.18%
11,370
-15,827
82
$590K 0.18%
10,000
83
$588K 0.18%
15,478
-655
84
$573K 0.17%
3,468
-70
85
$556K 0.17%
4,869
+154
86
$553K 0.17%
42,835
-12,501
87
$530K 0.16%
1,859
+873
88
$529K 0.16%
4,988
+1
89
$520K 0.16%
53,000
+3,000
90
$518K 0.16%
3,500
91
$505K 0.15%
12,322
-237,039
92
$493K 0.15%
8,838
+2,389
93
$483K 0.15%
15,581
-4,431
94
$470K 0.14%
2,825
-985
95
$466K 0.14%
50,000
96
$450K 0.14%
10,000
97
$442K 0.13%
3,134
-404
98
$441K 0.13%
35,000
99
$441K 0.13%
14,302
+5,912
100
$433K 0.13%
4,370
-42,119
2 3
4
5 6