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
$696M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.41M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 9.51%
2 Financials 8.13%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.05%
+11,600
202
$340K 0.05%
+4,478
203
$332K 0.05%
1,603
+109
204
$327K 0.05%
19,187
205
$320K 0.05%
+531
206
$309K 0.04%
1,914
+944
207
$308K 0.04%
+8,077
208
$304K 0.04%
+4,075
209
$296K 0.04%
27,688
210
$295K 0.04%
521
+70
211
$292K 0.04%
4,320
212
$292K 0.04%
+2,534
213
$291K 0.04%
+4,030
214
$288K 0.04%
+2,144
215
$285K 0.04%
10,000
-8,044
216
$276K 0.04%
3,042
-40
217
$275K 0.04%
+2,582
218
$268K 0.04%
+6,500
219
$267K 0.04%
+2,874
220
$265K 0.04%
+5,274
221
$260K 0.04%
+2,490
222
$256K 0.04%
+3,813
223
$254K 0.04%
+4,004
224
$252K 0.04%
+4,287
225
$250K 0.04%
7,991
7 8
9
10 11