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
$448M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.62M
3
+$6.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$987K
2
+$714K
3
+$522K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Sector Composition

1 Technology 7.99%
2 Financials 7.01%
3 Communication Services 4.27%
4 Healthcare 4.05%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.14%
1,309
+9
102
$602K 0.13%
22,000
103
$589K 0.13%
5,510
-10
104
$581K 0.13%
21,808
-3
105
$581K 0.13%
14,388
+6,777
106
$572K 0.13%
6,186
-159
107
$569K 0.13%
6,955
108
$569K 0.13%
12,834
-3,586
109
$565K 0.13%
52,030
+2,030
110
$564K 0.13%
6,878
111
$553K 0.12%
3,000
+98
112
$549K 0.12%
4,320
113
$543K 0.12%
50,000
114
$524K 0.12%
3,136
115
$523K 0.12%
2,320
116
$518K 0.12%
4,278
+105
117
$512K 0.11%
2,263
+893
118
$501K 0.11%
3,483
+3
119
$471K 0.11%
4,867
+861
120
$447K 0.1%
5,382
+1,914
121
$447K 0.1%
5,304
122
$446K 0.1%
11,700
123
$441K 0.1%
937
124
$420K 0.09%
26,500
125
$417K 0.09%
11,123
+161
3 4
5
6 7