CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.66M
3
+$4.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$10.7M
2
+$8.53M
3
+$3.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.73M

Sector Composition

1 Financials 8.5%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.05%
1,784
+200
152
$231K 0.05%
+1,755
153
$231K 0.05%
+1,567
154
$229K 0.05%
+4,318
155
$227K 0.05%
+1,329
156
$223K 0.05%
1,736
-80
157
$214K 0.04%
+2,341
158
$211K 0.04%
4,235
-815
159
$211K 0.04%
+5,125
160
$209K 0.04%
+5,547
161
$204K 0.04%
2,351
-273
162
$201K 0.04%
2,362
-258
163
$201K 0.04%
+2,206
164
$200K 0.04%
10,740
-3,450
165
$200K 0.04%
+4,320
166
$196K 0.04%
4,619
-8,923
167
$184K 0.04%
3,299
+222
168
$169K 0.04%
12,261
+22
169
$130K 0.03%
13,659
170
$108K 0.02%
2,274
-12,837
171
– –
-4,550
172
– –
-1,178,611
173
– –
-400
174
– –
-3,200
175
– –
-2,550
3 4 5 6
7