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
$696M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.41M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 9.51%
2 Financials 8.13%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.12%
13,206
+2
127
$865K 0.12%
6,010
-154
128
$863K 0.12%
3,065
129
$849K 0.12%
17,598
-1,545
130
$842K 0.12%
5,057
+108
131
$840K 0.12%
9,766
+692
132
$835K 0.12%
11,108
-208
133
$825K 0.12%
9,116
-9,334
134
$810K 0.12%
53,810
+1,905
135
$808K 0.12%
15,693
+9
136
$785K 0.11%
3,900
+485
137
$774K 0.11%
16,200
138
$746K 0.11%
18,115
+3,571
139
$741K 0.11%
7,969
140
$740K 0.11%
7,200
+200
141
$739K 0.11%
8,450
+3,050
142
$736K 0.11%
15,000
+4,500
143
$729K 0.1%
13,513
+878
144
$726K 0.1%
6,200
+316
145
$719K 0.1%
19,105
+3,265
146
$718K 0.1%
2,360
+30
147
$714K 0.1%
8,190
+1,458
148
$712K 0.1%
33,590
149
$710K 0.1%
23,204
150
$701K 0.1%
8,285
4 5
6
7 8