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
$437M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$927K
3
+$692K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$520K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$7.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.94M

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Communication Services 5.03%
4 Healthcare 4.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.07%
3,177
-1
152
$299K 0.07%
1,773
-1,773
153
$293K 0.07%
3,208
-2,025
154
$288K 0.07%
1,370
-2,201
155
$287K 0.07%
930
-930
156
$286K 0.07%
2,206
157
$282K 0.06%
3,900
-4,385
158
$281K 0.06%
1,033
159
$276K 0.06%
883
-1,750
160
$274K 0.06%
3,444
-4,529
161
$273K 0.06%
8,147
+45
162
$268K 0.06%
12,522
-10,682
163
$268K 0.06%
1,754
-1,445
164
$267K 0.06%
+3,322
165
$257K 0.06%
953
166
$257K 0.06%
2,860
-4,540
167
$256K 0.06%
1,625
-1,623
168
$250K 0.06%
2,613
-2,308
169
$240K 0.05%
7,629
170
$238K 0.05%
1,404
171
$237K 0.05%
19,187
172
$232K 0.05%
4,050
+68
173
$229K 0.05%
1,020
+21
174
$227K 0.05%
1,670
-4
175
$224K 0.05%
1,255
+3
5 6
7
8 9