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
$198M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$6M
3
+$5.62M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.86M

Top Sells

1
+$943K
2
+$396K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$216K

Sector Composition

1 Financials 17.65%
2 Communication Services 5.22%
3 Technology 4.65%
4 Consumer Staples 4.49%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.12%
2,017
-660
102
$241K 0.12%
+10,000
103
$233K 0.12%
2,838
+68
104
$228K 0.12%
+7,500
105
$227K 0.11%
1,886
106
$224K 0.11%
+1,445
107
$223K 0.11%
1,692
-580
108
$222K 0.11%
+1,686
109
$217K 0.11%
9,153
-668
110
$215K 0.11%
1,309
-728
111
$214K 0.11%
+1,455
112
$209K 0.11%
1,767
113
$205K 0.1%
+3,420
114
$203K 0.1%
+4,420
115
$202K 0.1%
1,316
-931
116
$199K 0.1%
+10,851
117
$159K 0.08%
+12,031
118
$158K 0.08%
+2,500
119
– –
-563
120
– –
-11,382
121
– –
-7,886
122
– –
-10,000
123
– –
-10,206
1 2 3 4
5