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
$594M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.32M
3
+$3.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Technology 8.55%
2 Financials 8.47%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.24%
19,905
+2
77
$1.42M 0.24%
18,450
-400
78
$1.42M 0.24%
18,241
+2,601
79
$1.38M 0.23%
82,089
80
$1.32M 0.22%
5,718
-865
81
$1.28M 0.22%
14,475
+26
82
$1.27M 0.21%
16,086
-727
83
$1.26M 0.21%
18,800
+4,142
84
$1.23M 0.21%
3,865
+521
85
$1.22M 0.21%
5,032
-4,692
86
$1.21M 0.2%
67,558
-33,270
87
$1.15M 0.19%
70,000
88
$1.13M 0.19%
8,047
89
$1.09M 0.18%
23,160
-1,044
90
$1.07M 0.18%
33,960
+7,961
91
$1.07M 0.18%
7,907
+2,958
92
$1.07M 0.18%
2,665
+200
93
$1.05M 0.18%
16,879
+2,002
94
$1.04M 0.18%
16,523
-2,719
95
$1.03M 0.17%
8,000
96
$1.03M 0.17%
7,503
+114
97
$1.03M 0.17%
10,385
+667
98
$1.02M 0.17%
10,299
-2,107
99
$978K 0.16%
6,869
-155
100
$971K 0.16%
11,642
+294
2 3
4
5 6