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
$464M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.59M
3
+$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$4.92M
2
+$1.84M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M

Sector Composition

1 Financials 8.4%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.04%
5,050
-1,157
152
$205K 0.04%
2,620
-246
153
$160K 0.03%
12,239
+21
154
$137K 0.03%
3,077
-281
155
$108K 0.02%
13,659
156
$64K 0.01%
2,550
157
$19K ﹤0.01%
+400
158
– –
-9,300
159
– –
-3,008
160
– –
-1,592
161
– –
-15,000
162
– –
-4,150
163
– –
-5,625
164
– –
-1,572
3 4 5 6
7