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
$696M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.41M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 9.51%
2 Financials 8.13%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.1%
3,099
+1,282
152
$676K 0.1%
1,860
153
$666K 0.1%
6,439
+144
154
$665K 0.1%
3,101
+2
155
$664K 0.1%
3,246
156
$648K 0.09%
1,913
+381
157
$641K 0.09%
2,552
158
$640K 0.09%
13,800
+4,400
159
$624K 0.09%
1,629
160
$610K 0.09%
44,430
+6,449
161
$597K 0.09%
5,089
+1,900
162
$577K 0.08%
6,480
+80
163
$572K 0.08%
3,459
+669
164
$571K 0.08%
3,394
+600
165
$564K 0.08%
2,185
+851
166
$563K 0.08%
4,350
-50
167
$562K 0.08%
15,036
168
$549K 0.08%
1,986
-985
169
$537K 0.08%
3,361
-1,387
170
$533K 0.08%
3,192
+2
171
$526K 0.08%
8,166
+3,000
172
$523K 0.08%
4,400
-2,635
173
$520K 0.07%
2,572
+369
174
$519K 0.07%
4,796
-10
175
$482K 0.07%
1,233
+100
5 6
7
8 9