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
176
$399K 0.07%
3,478
177
$387K 0.06%
1,817
+1
178
$384K 0.06%
1,999
179
$381K 0.06%
8,210
+5
180
$380K 0.06%
665
181
$380K 0.06%
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182
$370K 0.06%
7,991
-2,009
183
$350K 0.06%
2,794
184
$326K 0.05%
5,400
-400
185
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3,189
+6
186
$319K 0.05%
19,187
+30
187
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27,688
188
$296K 0.05%
3,082
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189
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5,166
190
$292K 0.05%
27,048
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191
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1,494
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192
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193
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194
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195
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952
196
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1,334
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197
$269K 0.04%
5,129
-101
198
$262K 0.04%
6,751
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199
$260K 0.04%
451
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200
$259K 0.04%
4,320
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8
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