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
$464M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.59M
3
+$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$4.92M
2
+$1.84M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M

Sector Composition

1 Financials 8.4%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.08%
2,335
+254
127
$352K 0.08%
+7,544
128
$349K 0.08%
6,876
-184
129
$339K 0.07%
8,568
-984
130
$333K 0.07%
5,814
-642
131
$313K 0.07%
4,550
-96
132
$308K 0.07%
4,881
-1,486
133
$303K 0.07%
3,985
-1,214
134
$289K 0.06%
1,173
-410
135
$278K 0.06%
966
+166
136
$277K 0.06%
1,019
-64
137
$273K 0.06%
937
-19
138
$264K 0.06%
14,190
-500
139
$258K 0.06%
1,999
+200
140
$257K 0.06%
1,182
-538
141
$239K 0.05%
3,580
142
$239K 0.05%
613
+21
143
$238K 0.05%
2,165
+67
144
$231K 0.05%
1,878
145
$225K 0.05%
1,584
146
$224K 0.05%
3,200
147
$220K 0.05%
2,624
148
$217K 0.05%
1,816
149
$212K 0.05%
1,033
150
$208K 0.04%
1,379
+1
3 4 5
6
7