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
$437M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$927K
3
+$692K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$520K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$7.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.94M

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Communication Services 5.03%
4 Healthcare 4.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.22%
30,466
-10,596
77
$942K 0.22%
10,166
-3,884
78
$940K 0.22%
5,357
+696
79
$928K 0.21%
19,600
-130
80
$912K 0.21%
22,856
-8,313
81
$898K 0.21%
8,795
-6,064
82
$896K 0.21%
14,841
-4,387
83
$855K 0.2%
56,370
+2,630
84
$842K 0.19%
5,004
-3,617
85
$840K 0.19%
3,937
86
$820K 0.19%
16,420
-11,176
87
$800K 0.18%
11,457
-5,942
88
$767K 0.18%
58,478
-7,995
89
$749K 0.17%
3,096
90
$740K 0.17%
5,240
-1,988
91
$714K 0.16%
2,893
-3,007
92
$702K 0.16%
2,023
-1,096
93
$694K 0.16%
2,531
-933
94
$694K 0.16%
7,000
95
$687K 0.16%
6,345
-2,145
96
$679K 0.16%
8,000
97
$668K 0.15%
6,955
-3,887
98
$634K 0.15%
21,811
99
$633K 0.14%
7,608
-5,201
100
$626K 0.14%
6,878
2 3
4
5 6