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
$461M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.21M
3
+$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
+$7.78M
2
+$2.49M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.05%
+800
152
$211K 0.05%
+1,584
153
$207K 0.04%
1,378
-242
154
$206K 0.04%
1,799
-183
155
$202K 0.04%
+1,033
156
$176K 0.04%
3,358
+595
157
$163K 0.04%
12,218
+20
158
$99K 0.02%
13,659
159
$64K 0.01%
2,550
+167
160
– –
-46,200
161
– –
-3,096
162
– –
-8,522
163
– –
-6,900
164
– –
-7,222
165
– –
-1,000
3 4 5 6
7