CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.32M
3
+$3.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Financials 8.76%
2 Technology 8.55%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.04%
952
202
$226K 0.04%
5,900
203
$222K 0.04%
987
-5
204
$217K 0.04%
5,070
+484
205
$209K 0.04%
+1,978
206
$207K 0.03%
586
+1
207
$205K 0.03%
830
+92
208
$201K 0.03%
+3,105
209
$201K 0.03%
+3,327
210
$200K 0.03%
+3,153
211
$158K 0.03%
16,000
212
$147K 0.02%
15,828
-1,910
213
$49K 0.01%
+21,000
214
$40K 0.01%
14,142
215
$36K 0.01%
667
216
– –
-2,873
217
– –
-8,608
218
– –
-7,836
219
– –
-3,330
220
– –
-3,473
221
– –
-8,100
222
– –
-4,718
223
– –
-47,488
5 6 7 8
9