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
$329M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$2.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

1
+$9.71M
2
+$5.96M
3
+$5.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M

Sector Composition

1 Financials 10.23%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.09%
9,537
-367
127
$296K 0.09%
+1,969
128
$293K 0.09%
1,446
-400
129
$287K 0.09%
1,539
-660
130
$281K 0.09%
3,980
+1,618
131
$274K 0.08%
3,470
+1,119
132
$274K 0.08%
3,725
-3,752
133
$264K 0.08%
930
-7
134
$259K 0.08%
49,618
-12,947
135
$243K 0.07%
1,755
136
$241K 0.07%
3,327
+17
137
$234K 0.07%
3,203
-1,021
138
$231K 0.07%
1,808
+24
139
$230K 0.07%
5,948
+1,713
140
$229K 0.07%
2,834
+628
141
$218K 0.07%
1,033
142
$213K 0.06%
1,430
-994
143
$213K 0.06%
+8,014
144
$210K 0.06%
+4,187
145
$208K 0.06%
+2,600
146
$202K 0.06%
+1,400
147
$200K 0.06%
+2,494
148
$200K 0.06%
1,999
149
$169K 0.05%
15,669
+4,929
150
$145K 0.04%
3,661
+362
4 5
6
7 8