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
$594M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.32M
3
+$3.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Financials 8.76%
2 Technology 8.55%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.09%
6,400
152
$538K 0.09%
1,560
153
$530K 0.09%
3,246
154
$528K 0.09%
10,535
+1,595
155
$523K 0.09%
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+1
156
$513K 0.09%
15,999
-8,100
157
$499K 0.08%
37,748
-3,171
158
$493K 0.08%
4,806
-2,000
159
$492K 0.08%
+8,431
160
$464K 0.08%
1,951
+1
161
$462K 0.08%
14,610
-1,746
162
$461K 0.08%
+10,200
163
$460K 0.08%
16,044
-2,230
164
$443K 0.07%
1,816
-7
165
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1,845
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166
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167
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168
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169
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1,999
170
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171
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172
$370K 0.06%
1,532
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173
$363K 0.06%
+1,000
174
$348K 0.06%
+17,400
175
$346K 0.06%
1,878
5 6
7
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