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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.66M
3
+$4.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$10.7M
2
+$8.53M
3
+$3.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.73M

Sector Composition

1 Financials 8.26%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.08%
3,310
-176
127
$388K 0.08%
1,319
+137
128
$376K 0.08%
9,486
+918
129
$375K 0.08%
2,265
-70
130
$375K 0.08%
7,544
131
$372K 0.08%
+9,904
132
$359K 0.07%
4,224
+239
133
$356K 0.07%
913
+300
134
$355K 0.07%
5,703
-111
135
$354K 0.07%
14,249
-11,555
136
$349K 0.07%
6,587
+16
137
$329K 0.07%
4,422
-459
138
$318K 0.07%
3,678
-1,158
139
$317K 0.07%
+1,994
140
$311K 0.06%
1,173
141
$304K 0.06%
937
142
$303K 0.06%
1,015
-4
143
$290K 0.06%
986
+20
144
$273K 0.06%
3,580
145
$271K 0.06%
+1,787
146
$259K 0.05%
2,165
147
$256K 0.05%
1,999
148
$251K 0.05%
1,532
+153
149
$250K 0.05%
1,878
150
$245K 0.05%
1,784
+200
3 4 5
6
7