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
$122M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$354K
3
+$331K
4
MAR icon
Marriott International
MAR
+$233K
5
D icon
Dominion Energy
D
+$230K

Top Sells

1
+$758K
2
+$752K
3
+$381K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$330K
5
ESRX
Express Scripts Holding Company
ESRX
+$231K

Sector Composition

1 Technology 5.48%
2 Healthcare 4.12%
3 Communication Services 3.55%
4 Financials 3.2%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.31%
221,804
-2,096
2
$13.1M 10.78%
181,941
-1,099
3
$11.6M 9.54%
53,425
+1,628
4
$7.59M 6.23%
89,988
+424
5
$6.86M 5.63%
276,630
-13,325
6
$6.71M 5.51%
358,270
-125
7
$3.99M 3.28%
67,533
+733
8
$3.88M 3.19%
137,468
-5,152
9
$3.77M 3.1%
59,471
-11,859
10
$3.28M 2.69%
25,306
+720
11
$2.85M 2.34%
27,334
-651
12
$2.76M 2.27%
26,167
-1,030
13
$2.67M 2.19%
58,659
+500
14
$2.14M 1.75%
30,667
-10,885
15
$1.84M 1.51%
167,445
+20,706
16
$1.83M 1.51%
21,001
-597
17
$1.68M 1.38%
13,937
-3,160
18
$1.48M 1.21%
36,760
+1,220
19
$1.29M 1.06%
14,386
+56
20
$1.26M 1.04%
61,900
+20,351
21
$1.08M 0.89%
9,174
-245
22
$1.07M 0.88%
7,552
+31
23
$1.02M 0.84%
12,590
24
$888K 0.73%
4,105
-198
25
$790K 0.65%
20,320
+600
1
2 3 4