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
$198M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$6M
3
+$5.62M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.39M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.86M

Top Sells

1
+$943K
2
+$396K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$216K

Sector Composition

1 Financials 17.65%
2 Communication Services 5.22%
3 Technology 4.65%
4 Consumer Staples 4.49%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 15.72%
2,734,358
+2,555,617
2
$15.3M 7.72%
220,962
-3,554
3
$14.4M 7.29%
185,964
-1,594
4
$12.7M 6.42%
53,569
+218
5
$7.95M 4.01%
90,204
+687
6
$7.52M 3.8%
262,273
-13,824
7
$7.52M 3.8%
366,850
+4,115
8
$6M 3.03%
+10,000
9
$5.62M 2.84%
+9,000
10
$5.45M 2.75%
151,688
+12,068
11
$4.43M 2.24%
71,202
-500
12
$3.63M 1.83%
57,078
-4,651
13
$3.62M 1.83%
26,013
-7
14
$3.07M 1.55%
43,983
+12,463
15
$3.04M 1.53%
26,693
-951
16
$3.02M 1.52%
26,230
-65
17
$2.9M 1.47%
60,665
+4,606
18
$2.61M 1.32%
239,309
+219,309
19
$1.86M 0.94%
+15,730
20
$1.79M 0.9%
13,615
-375
21
$1.75M 0.89%
21,374
+190
22
$1.6M 0.81%
37,760
+1,300
23
$1.57M 0.79%
57,080
+8,262
24
$1.52M 0.77%
165,800
+38,390
25
$1.5M 0.76%
12,071
+2,889
1
2 3 4 5