CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.32M
3
+$3.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Financials 8.76%
2 Technology 8.55%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.13%
7,000
127
$767K 0.13%
7,969
+2,364
128
$744K 0.13%
7,293
-35,845
129
$741K 0.12%
13,975
+6,137
130
$737K 0.12%
12,635
+528
131
$730K 0.12%
51,905
132
$713K 0.12%
+22,500
133
$710K 0.12%
8,285
+17
134
$708K 0.12%
3,565
+1
135
$700K 0.12%
5,368
-1,156
136
$681K 0.11%
2,971
137
$676K 0.11%
28,000
+18,000
138
$670K 0.11%
2,330
139
$658K 0.11%
33,590
-1,154
140
$649K 0.11%
3,118
+195
141
$644K 0.11%
5,520
-1,216
142
$625K 0.11%
+10,000
143
$619K 0.1%
1,628
-1,000
144
$603K 0.1%
2,551
-1,757
145
$603K 0.1%
12,640
+440
146
$602K 0.1%
16,200
147
$592K 0.1%
23,204
148
$592K 0.1%
15,036
-200
149
$589K 0.1%
6,264
+396
150
$552K 0.09%
15,053
+596
4 5
6
7 8