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
$604M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.2M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.93M
2
+$1.72M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.13%
11,316
127
$790K 0.13%
2,660
128
$789K 0.13%
6,295
-200
129
$787K 0.13%
50,355
130
$780K 0.13%
9,074
-1,006
131
$762K 0.13%
13,998
+23
132
$751K 0.12%
3,415
+13
133
$750K 0.12%
7,969
134
$738K 0.12%
2,734
+783
135
$732K 0.12%
3,734
-1
136
$730K 0.12%
7,000
137
$724K 0.12%
51,905
138
$723K 0.12%
3,304
+1,865
139
$713K 0.12%
3,565
140
$711K 0.12%
12,635
141
$708K 0.12%
34,140
+16,740
142
$688K 0.11%
14,170
+1,530
143
$686K 0.11%
2,971
144
$683K 0.11%
33,590
145
$679K 0.11%
8,285
146
$656K 0.11%
16,200
147
$654K 0.11%
23,204
148
$634K 0.11%
6,164
-100
149
$630K 0.1%
1,860
+300
150
$617K 0.1%
4,748
-620
4 5
6
7 8