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
$604M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.2M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.93M
2
+$1.72M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.16%
11,678
+36
102
$984K 0.16%
2,189
+25
103
$979K 0.16%
+13,365
104
$976K 0.16%
10,300
+1
105
$972K 0.16%
+13,087
106
$971K 0.16%
30,500
+8,000
107
$971K 0.16%
16,508
-15
108
$916K 0.15%
12,546
-92
109
$913K 0.15%
8,272
-262
110
$910K 0.15%
19,993
+81
111
$898K 0.15%
32,200
112
$889K 0.15%
19,143
-4,017
113
$884K 0.15%
6,869
114
$876K 0.15%
4,127
115
$866K 0.14%
14,881
-1,998
116
$861K 0.14%
3,875
-62
117
$859K 0.14%
3,065
+413
118
$851K 0.14%
7,206
119
$843K 0.14%
2,339
+1,339
120
$837K 0.14%
63,000
121
$835K 0.14%
15,684
+545
122
$830K 0.14%
4,949
-5,044
123
$829K 0.14%
13,204
+4
124
$810K 0.13%
38,320
-1,672
125
$808K 0.13%
5,370
+177
3 4
5
6 7