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
$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
Utilities Select Sector SPDR Fund
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 Technology 8.55%
2 Financials 8.47%
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
176
$338K 0.06%
+5,800
177
$335K 0.06%
665
-204
178
$334K 0.06%
2,794
+300
179
$333K 0.06%
3,183
-8,022
180
$330K 0.06%
1,439
-161
181
$324K 0.05%
1,490
+3
182
$317K 0.05%
19,157
-2,911
183
$313K 0.05%
+6,400
184
$303K 0.05%
7,404
185
$294K 0.05%
27,688
-2,500
186
$294K 0.05%
27,028
+14
187
$291K 0.05%
5,166
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188
$289K 0.05%
7,342
-7,924
189
$283K 0.05%
5,230
+434
190
$277K 0.05%
1,670
191
$267K 0.05%
1,377
192
$265K 0.04%
453
193
$262K 0.04%
4,320
194
$262K 0.04%
+2,700
195
$261K 0.04%
4,505
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196
$239K 0.04%
1,784
197
$237K 0.04%
1,694
+100
198
$236K 0.04%
970
+10
199
$234K 0.04%
+2,352
200
$229K 0.04%
+3,550
5 6 7
8
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