CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$14.4M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,015
152
– –
-2,258
153
– –
-1,444
154
– –
-6,024
155
– –
-1,000
156
– –
-3,379
3 4 5 6
7