CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-2.37%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.4M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.33M |
Top Sells
| 1 |
Cable One
CABO
|
$6.33M |
| 2 |
Graham Holdings Company
GHC
|
$5.58M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 5 |
Global X MLP ETF
MLPA
|
$1.24M |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.43% |
