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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.66M
3
+$4.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$10.7M
2
+$8.53M
3
+$3.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.73M

Sector Composition

1 Financials 8.26%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.13%
5,692
-91
102
$614K 0.13%
10,000
103
$589K 0.12%
3,824
-48
104
$588K 0.12%
24,369
+429
105
$580K 0.12%
17,831
-743
106
$570K 0.12%
9,531
-951
107
$567K 0.12%
18,412
+9
108
$528K 0.11%
12,500
+1,000
109
$523K 0.11%
3,539
+39
110
$506K 0.1%
10,540
-17
111
$504K 0.1%
20,000
112
$500K 0.1%
3,500
113
$485K 0.1%
5,140
-24
114
$480K 0.1%
2,199
+268
115
$480K 0.1%
8,000
+2,000
116
$473K 0.1%
+8,390
117
$471K 0.1%
5,500
-92
118
$470K 0.1%
8,744
-717
119
$454K 0.09%
4,478
+210
120
$445K 0.09%
1,846
-7
121
$444K 0.09%
4,000
122
$432K 0.09%
2,438
+121
123
$414K 0.09%
6,449
-427
124
$412K 0.09%
6,754
-3,409
125
$409K 0.08%
6,500
-500
3 4
5
6 7