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
$461M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.21M
3
+$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
+$7.78M
2
+$2.49M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.13%
10,000
-45
102
$575K 0.12%
4,270
-230
103
$560K 0.12%
10,235
+1,764
104
$544K 0.12%
19,726
-45,512
105
$533K 0.12%
4,000
106
$479K 0.1%
10,663
+500
107
$478K 0.1%
20,000
-5,000
108
$453K 0.1%
4,150
-400
109
$450K 0.1%
5,500
110
$436K 0.09%
5,323
+356
111
$428K 0.09%
4,000
112
$420K 0.09%
1,720
+10
113
$416K 0.09%
6,500
+2,000
114
$408K 0.09%
5,199
-51
115
$403K 0.09%
1,938
116
$402K 0.09%
3,231
+149
117
$397K 0.09%
2,274
+323
118
$389K 0.08%
1,583
119
$387K 0.08%
+4,832
120
$385K 0.08%
8,146
-211
121
$383K 0.08%
15,000
-24,550
122
$382K 0.08%
6,000
+1,156
123
$374K 0.08%
6,571
-797
124
$371K 0.08%
6,456
-78
125
$355K 0.08%
4,228
+175
3 4
5
6 7