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
$604M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.2M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.93M
2
+$1.72M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.24%
7,920
+76
77
$1.44M 0.24%
14,000
78
$1.39M 0.23%
27,765
+2
79
$1.38M 0.23%
5,734
+16
80
$1.35M 0.22%
+53,510
81
$1.33M 0.22%
82,089
82
$1.29M 0.21%
+39,339
83
$1.27M 0.21%
39,934
+5,974
84
$1.27M 0.21%
3,869
+4
85
$1.27M 0.21%
33,793
+18,740
86
$1.24M 0.21%
15,347
+872
87
$1.22M 0.2%
70,000
88
$1.2M 0.2%
55,292
+27,292
89
$1.16M 0.19%
67,616
+58
90
$1.11M 0.18%
18,808
+8
91
$1.11M 0.18%
8,333
+286
92
$1.05M 0.17%
4,462
+1,911
93
$1.04M 0.17%
7,035
-13,039
94
$1.04M 0.17%
2,665
95
$1.04M 0.17%
108,324
-53,521
96
$1.03M 0.17%
7,623
+120
97
$1.02M 0.17%
3,355
-287
98
$1.01M 0.17%
10,385
99
$1M 0.17%
8,000
100
$995K 0.16%
2,523
+187
2 3
4
5 6