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
$604M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.2M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.93M
2
+$1.72M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.04%
3,950
+400
202
$249K 0.04%
+16,000
203
$240K 0.04%
4,505
204
$236K 0.04%
1,784
205
$233K 0.04%
970
206
$226K 0.04%
+1,100
207
$216K 0.04%
987
208
$212K 0.04%
+8,553
209
$206K 0.03%
+761
210
$206K 0.03%
3,327
211
$204K 0.03%
5,900
212
$200K 0.03%
+2,504
213
$172K 0.03%
996
+166
214
$156K 0.03%
16,000
215
$122K 0.02%
15,828
216
$73K 0.01%
+10,000
217
$32K 0.01%
13,736
-406
218
$24K ﹤0.01%
11,000
-10,000
219
$20K ﹤0.01%
670
+3
220
– –
-586
221
– –
-3,153
222
– –
-16,086
223
– –
-1,978
224
– –
-10,200
225
– –
-3,105
6 7 8
9
10