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
$604M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.2M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.93M
2
+$1.72M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.1%
5,884
+364
152
$616K 0.1%
1,629
+1
153
$596K 0.1%
2,330
154
$587K 0.1%
6,732
+10
155
$564K 0.09%
3,099
-19
156
$544K 0.09%
3,246
157
$538K 0.09%
2,552
-1,000
158
$530K 0.09%
15,036
159
$519K 0.09%
6,400
160
$512K 0.08%
4,400
+1,700
161
$509K 0.08%
37,981
+233
162
$506K 0.08%
4,806
163
$505K 0.08%
10,500
-6,500
164
$502K 0.08%
14,544
-66
165
$489K 0.08%
18,044
+2,000
166
$485K 0.08%
8,431
167
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3,190
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168
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15,840
-159
169
$463K 0.08%
1,532
170
$433K 0.07%
9,665
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171
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9,400
+3,000
172
$413K 0.07%
2,790
173
$408K 0.07%
4,016
+62
174
$402K 0.07%
1,133
175
$400K 0.07%
1,548
-297
5 6
7
8 9