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
$296M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.83M
3
+$776K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$734K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$562K

Top Sells

1
+$10.6M
2
+$1.89M
3
+$1.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M

Sector Composition

1 Financials 10%
2 Communication Services 6.04%
3 Technology 3.3%
4 Consumer Staples 3.14%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.15%
373,060
102
$429K 0.15%
6,033
103
$422K 0.14%
2,260
-4
104
$415K 0.14%
4,155
-244
105
$412K 0.14%
3,553
106
$401K 0.14%
10,524
-1,430
107
$391K 0.13%
7,241
+19
108
$380K 0.13%
3,237
+527
109
$379K 0.13%
5,186
+69
110
$378K 0.13%
5,923
-150
111
$365K 0.12%
3,000
+1,300
112
$361K 0.12%
1,890
113
$351K 0.12%
7,268
-100
114
$335K 0.11%
2,261
115
$333K 0.11%
4,859
+1,015
116
$330K 0.11%
+6
117
$325K 0.11%
3,913
118
$320K 0.11%
3,414
+7
119
$302K 0.1%
2,220
120
$300K 0.1%
+4,674
121
$296K 0.1%
6,104
122
$295K 0.1%
8,760
+405
123
$290K 0.1%
8,964
-1,794
124
$290K 0.1%
1,958
+1
125
$272K 0.09%
11,633
2 3 4
5
6