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
$292M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.11M
3
+$1.21M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$860K

Top Sells

1
+$10.6M
2
+$2.29M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.09%
1,000
127
$254K 0.09%
3,447
+41
128
$253K 0.09%
3,540
-4,449
129
$252K 0.09%
+1,600
130
$248K 0.09%
10,000
131
$245K 0.08%
3,515
132
$243K 0.08%
6,104
133
$240K 0.08%
1,263
134
$234K 0.08%
2,778
135
$229K 0.08%
1,586
136
$222K 0.08%
1,768
-9
137
$209K 0.07%
+2,003
138
$207K 0.07%
+7,368
139
$200K 0.07%
+1,656
140
$172K 0.06%
12,100
+17
141
– –
-18,000
142
– –
-373,060
143
– –
-1,101
144
– –
-9,490
145
– –
-1,555
146
– –
-3,913
147
– –
-6
2 3 4 5
6