CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$2.2M
2
+$991K
3
+$709K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$338K

Top Sells

1
+$11M
2
+$8.96M
3
+$8.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.25M
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%
8,610
+30
185
$206K 0.05%
1,478
-182
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
– –
-28,840
193
– –
-439
194
– –
-2,332
195
– –
-12,065
196
– –
-2,059
197
– –
-1,117
198
– –
-591
199
– –
-4,142
200
– –
-3,269
5 6 7
8
9