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
$437M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$927K
3
+$692K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$520K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$7.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.94M

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Communication Services 5.03%
4 Healthcare 4.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.14%
15,408
-9,984
102
$624K 0.14%
1,300
-339
103
$595K 0.14%
5,554
-6,090
104
$587K 0.13%
5,520
-5,500
105
$571K 0.13%
4,173
-290
106
$567K 0.13%
50,000
-1,905
107
$566K 0.13%
22,000
-22,510
108
$566K 0.13%
4,320
-3,294
109
$565K 0.13%
2,320
110
$563K 0.13%
2,902
-2,300
111
$551K 0.13%
50,000
-10,000
112
$545K 0.12%
3,136
-2,215
113
$520K 0.12%
+8,840
114
$518K 0.12%
11,700
-935
115
$511K 0.12%
45,707
-4,648
116
$508K 0.12%
50,858
-56,216
117
$504K 0.12%
3,480
-1,909
118
$497K 0.11%
10,962
119
$463K 0.11%
6,629
-115
120
$461K 0.11%
6,027
-2,969
121
$454K 0.1%
10,637
-4,632
122
$448K 0.1%
937
-1,402
123
$436K 0.1%
20,820
-33,060
124
$435K 0.1%
4,006
-3,700
125
$405K 0.09%
5,304
-3,192
3 4
5
6 7