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
$381M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$14.4M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.07%
4,844
127
$263K 0.07%
1,965
+2
128
$257K 0.07%
4,500
129
$247K 0.06%
+6,900
130
$246K 0.06%
7,632
131
$234K 0.06%
7,527
+696
132
$234K 0.06%
4,646
133
$232K 0.06%
1,756
-280
134
$230K 0.06%
924
-686
135
$217K 0.06%
1,151
136
$214K 0.06%
3,580
137
$213K 0.06%
6,425
-2,500
138
$202K 0.05%
1,878
+110
139
$202K 0.05%
+3,400
140
$182K 0.05%
11,690
141
$147K 0.04%
12,175
+19
142
$118K 0.03%
3,256
-762
143
$55K 0.01%
2,383
-392
144
– –
-4,320
145
– –
-1,444
146
– –
-6,024
147
– –
-1,000
148
– –
-3,379
149
– –
-1,504
150
– –
-615
3 4 5
6
7