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
$464M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.59M
3
+$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$4.92M
2
+$1.84M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M

Sector Composition

1 Financials 8.4%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.12%
23,940
-255
102
$540K 0.12%
10,482
-1,980
103
$527K 0.11%
15,448
+1
104
$522K 0.11%
10,557
+322
105
$515K 0.11%
18,403
-1,323
106
$509K 0.11%
+25,804
107
$507K 0.11%
10,163
-500
108
$490K 0.11%
20,000
109
$486K 0.1%
3,500
-500
110
$477K 0.1%
3,500
-770
111
$477K 0.1%
9,461
+1,315
112
$464K 0.1%
7,000
+500
113
$449K 0.1%
4,000
114
$448K 0.1%
1,931
-7
115
$444K 0.1%
5,164
-159
116
$442K 0.1%
4,836
+4
117
$437K 0.09%
5,592
+92
118
$417K 0.09%
+11,500
119
$414K 0.09%
3,486
+255
120
$401K 0.09%
4,268
+40
121
$392K 0.08%
2,317
+43
122
$368K 0.08%
3,610
+150
123
$362K 0.08%
6,571
124
$359K 0.08%
1,853
125
$355K 0.08%
6,000
3 4
5
6 7