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
$296M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.83M
3
+$776K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$734K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$562K

Top Sells

1
+$10.6M
2
+$1.89M
3
+$1.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M

Sector Composition

1 Financials 10%
2 Communication Services 6.04%
3 Technology 3.3%
4 Consumer Staples 3.14%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.09%
4,486
127
$266K 0.09%
3,810
-97
128
$257K 0.09%
1,312
-63
129
$255K 0.09%
4,913
-88
130
$252K 0.09%
10,000
131
$247K 0.08%
9,490
+700
132
$239K 0.08%
1,263
-53
133
$237K 0.08%
1,000
134
$233K 0.08%
2,778
+103
135
$226K 0.08%
1,555
-422
136
$221K 0.07%
3,515
+10
137
$221K 0.07%
1,777
+6
138
$218K 0.07%
+3,406
139
$214K 0.07%
+1,586
140
$206K 0.07%
+1,101
141
$169K 0.06%
12,083
+17
142
– –
-1,686
143
– –
-3,586
144
– –
-3,928
145
– –
-23,625
2 3 4 5
6