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
$696M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.41M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 9.51%
2 Financials 8.13%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.15%
6,000
+630
102
$1.03M 0.15%
4,038
-424
103
$1.02M 0.15%
8,766
+494
104
$1.01M 0.15%
7,207
+1
105
$1.01M 0.14%
16,439
-69
106
$990K 0.14%
+6,485
107
$990K 0.14%
53,290
-39,134
108
$987K 0.14%
14,884
+3
109
$985K 0.14%
2,630
-30
110
$984K 0.14%
15,791
-3,017
111
$984K 0.14%
1,733
-456
112
$983K 0.14%
10,343
+43
113
$979K 0.14%
7,322
-1,011
114
$962K 0.14%
32,000
-200
115
$954K 0.14%
12,148
-398
116
$945K 0.14%
19,945
-48
117
$938K 0.13%
8,000
118
$923K 0.13%
66,000
+3,000
119
$906K 0.13%
14,288
+290
120
$906K 0.13%
2,339
121
$900K 0.13%
55,624
+5,269
122
$892K 0.13%
108,324
123
$880K 0.13%
13,210
-960
124
$879K 0.13%
3,566
+1
125
$874K 0.13%
3,619
-256
3 4
5
6 7