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
$455M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M

Top Sells

1
+$4.84M
2
+$2.7M
3
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.13M

Sector Composition

1 Financials 8.31%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.13%
25,000
102
$584K 0.13%
4,500
-7,930
103
$571K 0.13%
5,503
+355
104
$565K 0.12%
50,000
105
$558K 0.12%
10,045
+45
106
$509K 0.11%
4,550
+300
107
$488K 0.11%
4,000
-200
108
$464K 0.1%
5,250
-630
109
$457K 0.1%
8,471
+350
110
$442K 0.1%
5,500
111
$423K 0.09%
1,710
+786
112
$409K 0.09%
2,153
-80
113
$405K 0.09%
7,222
114
$404K 0.09%
8,357
-1,853
115
$403K 0.09%
10,163
116
$403K 0.09%
4,967
+32
117
$399K 0.09%
4,000
-400
118
$396K 0.09%
7,368
-108
119
$394K 0.09%
16,614
-107
120
$386K 0.08%
1,583
121
$380K 0.08%
3,082
+206
122
$375K 0.08%
6,534
-1,000
123
$372K 0.08%
1,938
+191
124
$356K 0.08%
6,196
-175
125
$346K 0.08%
+1,263
3 4
5
6 7