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
$448M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.62M
3
+$6.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$987K
2
+$714K
3
+$522K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Sector Composition

1 Technology 7.99%
2 Financials 7.01%
3 Communication Services 4.27%
4 Healthcare 4.05%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.06%
1,478
177
$238K 0.05%
19,214
+27
178
$238K 0.05%
+1,038
179
$237K 0.05%
3,269
-53
180
$233K 0.05%
+13,790
181
$226K 0.05%
12,522
182
$226K 0.05%
2,629
+16
183
$221K 0.05%
7,628
-1
184
$219K 0.05%
2,727
-896
185
$218K 0.05%
1,277
+40
186
$215K 0.05%
1,670
187
$215K 0.05%
4,474
188
$211K 0.05%
+1,124
189
$207K 0.05%
1,258
+3
190
$201K 0.04%
1,610
-1
191
$200K 0.04%
+2,011
192
$200K 0.04%
4,020
193
$168K 0.04%
22,145
+28
194
$146K 0.03%
+12,600
195
$101K 0.02%
13,844
196
$12K ﹤0.01%
2,217
197
$10K ﹤0.01%
2,000
198
– –
-2,074
199
– –
-4,836
200
– –
-1,587
5 6 7
8
9