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
$437M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$927K
3
+$692K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$520K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$7.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.94M

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Communication Services 5.03%
4 Healthcare 4.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.09%
8,290
-8,700
127
$398K 0.09%
3,378
-100
128
$398K 0.09%
2,110
-1,420
129
$397K 0.09%
10,602
-5,120
130
$396K 0.09%
3,364
-2,275
131
$396K 0.09%
26,500
-31,500
132
$387K 0.09%
2,117
-1,016
133
$379K 0.09%
1,168
-1,556
134
$375K 0.09%
2,759
135
$368K 0.08%
55,897
-49,158
136
$363K 0.08%
668
137
$342K 0.08%
3,468
-5,257
138
$336K 0.08%
4,326
139
$331K 0.08%
3,623
-4,253
140
$330K 0.08%
8,423
+97
141
$324K 0.07%
+2,074
142
$322K 0.07%
7,500
-7,500
143
$322K 0.07%
5,178
-7,726
144
$318K 0.07%
7,611
-13,158
145
$314K 0.07%
3,277
-4,063
146
$314K 0.07%
8,110
-8,100
147
$312K 0.07%
4,379
-3,623
148
$307K 0.07%
2,001
149
$306K 0.07%
2,601
-3
150
$303K 0.07%
6,000
-7,206
4 5
6
7 8