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
$437M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$927K
3
+$692K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$520K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$7.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
XLU icon
Utilities Select Sector SPDR Fund
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
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