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
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$778K
3
+$757K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$545K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$519K

Top Sells

1
+$469K
2
+$386K
3
+$233K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
AMGN icon
Amgen
AMGN
+$177K

Sector Composition

1 Technology 5.47%
2 Financials 3.96%
3 Healthcare 3.48%
4 Communication Services 3.42%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.59%
224,516
+2,712
2
$14.2M 10.66%
187,558
+5,617
3
$12M 9.01%
53,351
-74
4
$7.66M 5.75%
89,517
-471
5
$7.34M 5.51%
276,097
-533
6
$7.22M 5.42%
362,735
+4,465
7
$4.14M 3.11%
71,702
+4,169
8
$4.04M 3.03%
139,620
+2,152
9
$3.89M 2.92%
61,729
+2,258
10
$3.42M 2.57%
26,020
+714
11
$2.95M 2.21%
26,295
+128
12
$2.9M 2.18%
27,644
+310
13
$2.48M 1.86%
56,059
-2,600
14
$2.19M 1.64%
31,520
+853
15
$1.91M 1.43%
21,184
+183
16
$1.89M 1.42%
178,741
+11,296
17
$1.74M 1.31%
13,990
+53
18
$1.45M 1.08%
36,460
-300
19
$1.44M 1.08%
70,946
+9,046
20
$1.34M 1.01%
+316,220
21
$1.27M 0.96%
48,818
+29,771
22
$1.2M 0.9%
9,474
+5,975
23
$1.09M 0.82%
12,968
-1,418
24
$1.09M 0.82%
127,410
+63,829
25
$1.09M 0.82%
7,174
-378
1
2 3 4