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
$448M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.62M
3
+$6.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$987K
2
+$714K
3
+$522K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Sector Composition

1 Technology 7.99%
2 Financials 7.01%
3 Communication Services 4.27%
4 Healthcare 4.05%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.2%
40,461
-1,000
77
$884K 0.2%
2,288
-50
78
$883K 0.2%
12,770
+100
79
$862K 0.19%
28,531
-1,935
80
$859K 0.19%
14,841
81
$855K 0.19%
3,090
-6
82
$851K 0.19%
5,887
+883
83
$800K 0.18%
19,600
84
$784K 0.18%
3,397
+504
85
$777K 0.17%
20,451
+1,069
86
$760K 0.17%
13,154
+4,314
87
$741K 0.17%
61,050
+4,680
88
$739K 0.17%
4,332
-1,025
89
$738K 0.16%
3,789
-148
90
$725K 0.16%
17,729
-24,142
91
$723K 0.16%
8,695
-100
92
$708K 0.16%
60,630
+2,152
93
$704K 0.16%
63,858
+13,000
94
$683K 0.15%
8,000
95
$668K 0.15%
2,033
+10
96
$660K 0.15%
7,098
+1,544
97
$651K 0.15%
15,048
-360
98
$638K 0.14%
7,000
99
$629K 0.14%
8,819
+1,211
100
$623K 0.14%
5,240
2 3
4
5 6