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
$696M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.41M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 9.51%
2 Financials 8.13%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.22%
5,731
-3
77
$1.5M 0.22%
4,207
-1,080
78
$1.48M 0.21%
37,823
+4,030
79
$1.45M 0.21%
15,053
-294
80
$1.45M 0.21%
44,510
-9,000
81
$1.44M 0.21%
3,461
-408
82
$1.42M 0.2%
18,463
-2,080
83
$1.41M 0.2%
87,089
+5,000
84
$1.4M 0.2%
5,540
-1,660
85
$1.36M 0.2%
2,713
+48
86
$1.34M 0.19%
61,058
+5,766
87
$1.34M 0.19%
74,557
+6,941
88
$1.24M 0.18%
40,822
+1,483
89
$1.21M 0.17%
11,736
+58
90
$1.15M 0.17%
39,210
+5,070
91
$1.13M 0.16%
58,000
-12,000
92
$1.12M 0.16%
3,355
93
$1.11M 0.16%
3,819
+1,085
94
$1.11M 0.16%
2,538
+15
95
$1.1M 0.16%
6,984
+115
96
$1.09M 0.16%
10,386
+1
97
$1.08M 0.16%
5,199
+1,072
98
$1.06M 0.15%
21,406
-6,359
99
$1.06M 0.15%
4,195
+461
100
$1.05M 0.15%
7,131
-492
2 3
4
5 6