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
$455M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M

Top Sells

1
+$4.84M
2
+$2.7M
3
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.13M

Sector Composition

1 Financials 8.31%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
4,053
-110
127
$339K 0.07%
3,452
+8
128
$337K 0.07%
7,060
-33
129
$333K 0.07%
3,096
+92
130
$324K 0.07%
2,118
+153
131
$320K 0.07%
9,300
-4,500
132
$320K 0.07%
4,844
133
$310K 0.07%
1,951
+195
134
$275K 0.06%
4,646
135
$273K 0.06%
4,500
136
$266K 0.06%
6,900
137
$263K 0.06%
+1,466
138
$258K 0.06%
7,923
+396
139
$255K 0.06%
1,083
-68
140
$248K 0.05%
+8,522
141
$245K 0.05%
3,580
142
$234K 0.05%
+1,620
143
$230K 0.05%
+2,098
144
$218K 0.05%
1,816
-62
145
$215K 0.05%
5,675
-750
146
$210K 0.05%
+1,982
147
$208K 0.05%
+2,766
148
$207K 0.05%
3,200
-200
149
$203K 0.04%
+1,878
150
$200K 0.04%
11,690
3 4 5
6
7