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
$448M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.62M
3
+$6.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$987K
2
+$714K
3
+$522K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Sector Composition

1 Technology 7.99%
2 Financials 7.01%
3 Communication Services 4.27%
4 Healthcare 4.05%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.09%
10,329
-308
127
$411K 0.09%
+3,638
128
$405K 0.09%
1,383
+500
129
$399K 0.09%
5,444
+2,000
130
$390K 0.09%
2,175
+65
131
$388K 0.09%
6,359
-270
132
$387K 0.09%
2,760
+1
133
$383K 0.09%
6,040
+13
134
$380K 0.08%
37,692
-8,015
135
$378K 0.08%
1,168
136
$372K 0.08%
3,182
-182
137
$369K 0.08%
10,106
+5,002
138
$368K 0.08%
8,290
139
$362K 0.08%
3,378
140
$342K 0.08%
9,052
-13,804
141
$340K 0.08%
8,446
+23
142
$339K 0.08%
668
143
$335K 0.07%
2,072
-45
144
$319K 0.07%
2,206
145
$310K 0.07%
3,732
-318
146
$310K 0.07%
2,001
147
$309K 0.07%
5,628
+450
148
$304K 0.07%
3,761
+901
149
$301K 0.07%
8,110
150
$300K 0.07%
1,131
+111
4 5
6
7 8