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
176
$470K 0.07%
1,335
-213
177
$468K 0.07%
2,103
-1,201
178
$467K 0.07%
4,021
+5
179
$463K 0.07%
1,821
+1,060
180
$460K 0.07%
7,759
+2,630
181
$459K 0.07%
688
+23
182
$444K 0.06%
6,478
+3,151
183
$443K 0.06%
2,671
+949
184
$437K 0.06%
+1,792
185
$436K 0.06%
11,077
+4,326
186
$435K 0.06%
14,238
+4,238
187
$434K 0.06%
2,299
+300
188
$433K 0.06%
3,538
+60
189
$424K 0.06%
1,412
+460
190
$416K 0.06%
11,182
+3,554
191
$403K 0.06%
8,397
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192
$390K 0.06%
2,727
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193
$383K 0.06%
+8,951
194
$366K 0.05%
+1,725
195
$359K 0.05%
32,069
+5,021
196
$355K 0.05%
13,173
+4,620
197
$353K 0.05%
+7,213
198
$353K 0.05%
+24,200
199
$352K 0.05%
+2,578
200
$350K 0.05%
5,100
+1,150
6 7
8
9 10