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
$461M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.21M
3
+$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
+$7.78M
2
+$2.49M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.08%
9,552
+1,629
127
$347K 0.08%
+6,367
128
$345K 0.07%
3,460
+8
129
$342K 0.07%
1,853
-300
130
$335K 0.07%
9,300
131
$324K 0.07%
2,081
-37
132
$320K 0.07%
7,060
133
$294K 0.06%
6,207
+11
134
$292K 0.06%
4,646
135
$286K 0.06%
1,083
136
$281K 0.06%
956
-307
137
$264K 0.06%
14,690
+3,000
138
$248K 0.05%
1,325
-141
139
$239K 0.05%
3,580
140
$238K 0.05%
1,878
141
$222K 0.05%
2,866
+100
142
$221K 0.05%
+2,624
143
$221K 0.05%
3,200
144
$221K 0.05%
+1,572
145
$219K 0.05%
5,625
-50
146
$219K 0.05%
1,816
147
$217K 0.05%
+1,592
148
$215K 0.05%
+592
149
$212K 0.05%
2,098
150
$211K 0.05%
+3,008
3 4 5
6
7