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
$329M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$2.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

1
+$9.71M
2
+$5.96M
3
+$5.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M

Sector Composition

1 Financials 10.23%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.13%
6,000
+2,000
102
$430K 0.13%
6,000
+500
103
$417K 0.13%
15,879
-1,952
104
$408K 0.12%
+5,352
105
$397K 0.12%
19,071
+659
106
$394K 0.12%
10,404
+918
107
$381K 0.12%
3,830
+6
108
$373K 0.11%
6,293
+1,871
109
$371K 0.11%
4,482
+4
110
$364K 0.11%
9,252
-1,288
111
$362K 0.11%
2,854
+860
112
$355K 0.11%
3,000
-539
113
$354K 0.11%
26,475
+12,226
114
$336K 0.1%
20,000
115
$329K 0.1%
1,319
116
$326K 0.1%
961
+48
117
$324K 0.1%
3,537
-141
118
$320K 0.1%
2,798
+533
119
$318K 0.1%
11,071
+2,327
120
$317K 0.1%
6,909
+155
121
$317K 0.1%
2,368
-70
122
$315K 0.1%
+8,400
123
$315K 0.1%
6,519
-68
124
$314K 0.1%
16,455
-7,914
125
$305K 0.09%
1,360
+187
3 4
5
6 7