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
$448M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.62M
3
+$6.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$987K
2
+$714K
3
+$522K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Sector Composition

1 Technology 7.99%
2 Financials 7.01%
3 Communication Services 4.27%
4 Healthcare 4.05%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.07%
+45,000
152
$294K 0.07%
3,402
+125
153
$292K 0.07%
3,630
-696
154
$292K 0.07%
4,299
-80
155
$292K 0.07%
19,015
-1,805
156
$286K 0.06%
1,785
+31
157
$283K 0.06%
6,000
158
$276K 0.06%
+4,934
159
$276K 0.06%
3,077
-100
160
$274K 0.06%
1,773
161
$272K 0.06%
+1,167
162
$269K 0.06%
3,211
+3
163
$267K 0.06%
930
164
$266K 0.06%
7,500
165
$264K 0.06%
2,601
166
$263K 0.06%
8,216
+69
167
$263K 0.06%
1,592
+188
168
$263K 0.06%
+3,547
169
$262K 0.06%
10,168
-434
170
$262K 0.06%
3,900
171
$258K 0.06%
42,460
-13,437
172
$256K 0.06%
2,440
173
$255K 0.06%
953
174
$254K 0.06%
1,625
175
$251K 0.06%
1,033
5 6
7
8 9