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
$278M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.47M
3
+$2.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M

Top Sells

1
+$6.33M
2
+$5.58M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.24M

Sector Composition

1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.14%
4,000
102
$384K 0.14%
6,073
+33
103
$384K 0.14%
5,500
-1,500
104
$380K 0.14%
7,222
105
$377K 0.14%
2,209
-58
106
$363K 0.13%
9,394
-68
107
$361K 0.13%
1,689
+377
108
$359K 0.13%
3,148
-37
109
$354K 0.13%
8,253
-588
110
$351K 0.13%
1,504
-1,050
111
$337K 0.12%
7,368
112
$327K 0.12%
4,844
113
$325K 0.12%
3,420
+7
114
$308K 0.11%
2,220
115
$306K 0.11%
4,039
+592
116
$305K 0.11%
4,486
117
$302K 0.11%
+12,000
118
$298K 0.11%
1,961
+1
119
$294K 0.11%
1,651
-100
120
$277K 0.1%
4,163
-750
121
$263K 0.09%
4,500
122
$261K 0.09%
1,263
123
$254K 0.09%
3,917
+2
124
$252K 0.09%
1,000
125
$245K 0.09%
3,580
+65
2 3 4
5
6