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
$292M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.11M
3
+$1.21M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$860K

Top Sells

1
+$10.6M
2
+$2.29M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Sector Composition

1 Financials 6.85%
2 Communication Services 5.48%
3 Technology 3.45%
4 Consumer Staples 2.95%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.14%
5,183
-3
102
$412K 0.14%
13,958
-13,694
103
$411K 0.14%
7,222
-19
104
$400K 0.14%
1,916
+26
105
$399K 0.14%
3,185
-52
106
$394K 0.14%
2,267
+7
107
$377K 0.13%
2,261
108
$376K 0.13%
4,000
-1,000
109
$375K 0.13%
9,462
-5,999
110
$370K 0.13%
6,040
+117
111
$350K 0.12%
4,844
-15
112
$348K 0.12%
7,368
+100
113
$339K 0.12%
8,841
+81
114
$336K 0.12%
3,413
-1
115
$332K 0.11%
1,751
-1,413
116
$326K 0.11%
2,220
117
$319K 0.11%
4,500
-1,533
118
$307K 0.11%
4,913
119
$299K 0.1%
1,960
+2
120
$290K 0.1%
4,486
121
$289K 0.1%
1,312
122
$286K 0.1%
8,966
+2
123
$283K 0.1%
4,279
-395
124
$270K 0.09%
11,633
125
$264K 0.09%
3,915
+105
2 3 4
5
6