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
$117M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$298K
3
+$229K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$224K
5
EXC icon
Exelon
EXC
+$215K

Top Sells

1
+$718K
2
+$518K
3
+$344K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$250K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Sector Composition

1 Technology 5.68%
2 Healthcare 3.95%
3 Communication Services 3.39%
4 Financials 2.69%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.96%
185,740
+2,220
2
$12.8M 10.95%
227,622
-12,762
3
$10.8M 9.23%
52,270
+5,821
4
$7.29M 6.23%
91,261
-4,300
5
$7.2M 6.15%
295,576
-10,272
6
$6.46M 5.51%
366,165
-29,375
7
$4M 3.42%
146,968
-520
8
$3.94M 3.37%
72,165
-5
9
$3.81M 3.25%
66,633
-2,956
10
$3.04M 2.59%
25,036
+2,458
11
$2.79M 2.39%
27,985
-2,163
12
$2.69M 2.3%
27,207
-624
13
$2.46M 2.1%
41,998
+823
14
$2.44M 2.08%
56,531
+1,596
15
$1.96M 1.68%
17,197
-419
16
$1.82M 1.55%
21,747
+610
17
$1.34M 1.14%
35,040
-1,800
18
$1.17M 1%
14,253
+297
19
$1.15M 0.98%
7,515
-203
20
$1.09M 0.93%
12,590
+2,648
21
$1.06M 0.9%
9,781
+291
22
$1.04M 0.89%
99,793
+16,293
23
$772K 0.66%
3,754
-56
24
$733K 0.63%
19,680
-820
25
$707K 0.6%
24,404
-304
1
2 3 4