CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.68%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$1.21M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$860K |
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Communication Services | 5.48% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 1.98% |
