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
$381M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$14.4M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.12%
10,210
+213
102
$435K 0.11%
2,233
+7
103
$433K 0.11%
5,148
+1,324
104
$410K 0.11%
+4,250
105
$393K 0.1%
5,880
-1,572
106
$390K 0.1%
+7,534
107
$385K 0.1%
5,500
108
$384K 0.1%
5,371
+333
109
$380K 0.1%
4,400
+400
110
$369K 0.1%
13,800
-4,300
111
$369K 0.1%
7,093
+1,137
112
$367K 0.1%
7,222
113
$360K 0.09%
16,721
-1,634
114
$352K 0.09%
8,121
+427
115
$348K 0.09%
1,583
-205
116
$338K 0.09%
7,476
+208
117
$333K 0.09%
10,163
+159
118
$331K 0.09%
4,935
-8
119
$324K 0.09%
3,004
+75
120
$315K 0.08%
6,371
-3,073
121
$313K 0.08%
2,876
-44
122
$309K 0.08%
4,163
123
$308K 0.08%
3,444
+16
124
$300K 0.08%
1,747
+23
125
$292K 0.08%
6,104
3 4
5
6 7