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
$594M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.32M
3
+$3.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Technology 8.55%
2 Financials 8.47%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.16%
8,534
+288
102
$950K 0.16%
19,912
-3,672
103
$930K 0.16%
12,638
+710
104
$919K 0.15%
2,336
-405
105
$905K 0.15%
4,127
+662
106
$900K 0.15%
32,200
107
$895K 0.15%
39,992
-1,455
108
$883K 0.15%
11,316
-13,000
109
$882K 0.15%
3,642
-205
110
$877K 0.15%
3,937
-36
111
$860K 0.14%
10,080
-4,000
112
$856K 0.14%
2,164
+206
113
$850K 0.14%
15,139
+835
114
$839K 0.14%
+17,000
115
$836K 0.14%
7,206
+1,701
116
$831K 0.14%
3,552
117
$822K 0.14%
50,355
118
$821K 0.14%
3,735
119
$815K 0.14%
3,402
120
$810K 0.14%
63,000
121
$806K 0.14%
6,495
+550
122
$800K 0.13%
2,660
-200
123
$795K 0.13%
13,200
+3,600
124
$769K 0.13%
5,193
+81
125
$769K 0.13%
2,652
-17
3 4
5
6 7