CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
State Street Utilities Select Sector SPDR ETF
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
176
$223K 0.05%
4,474
177
$222K 0.05%
+4,858
178
$221K 0.05%
4,836
-180
179
$218K 0.05%
1,237
-159
180
$217K 0.05%
2,440
-2,238
181
$214K 0.05%
1,587
-150
182
$213K 0.05%
5,104
-15,810
183
$210K 0.05%
4,020
-4,000
184
$206K 0.05%
1,478
-182
185
$206K 0.05%
8,610
+30
186
$204K 0.05%
1,611
187
$184K 0.04%
22,117
-4,974
188
$129K 0.03%
13,844
-13,844
189
$40K 0.01%
10,000
190
$20K ﹤0.01%
2,217
-1,786
191
$18K ﹤0.01%
+2,000
192
– –
-6,400
193
– –
-132,764
194
– –
-54,971
195
– –
-2,852
196
– –
-2,878
197
– –
-2,597
198
– –
-12,127
199
– –
-853
200
– –
-5,396
5 6 7
8
9