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CA

Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.69M
3
+$763K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$716K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$572K

Top Sells

1
+$10.6M
2
+$1.86M
3
+$1.62M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Sector Composition

1 Financials 10%
2 Communication Services 6.04%
3 Technology 3.3%
4 Consumer Staples 3.14%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.99%
2,432,662
-167,987
2
$17.1M 5.79%
1,436,693
-894,369
3
$16.7M 5.66%
225,325
-10,572
4
$16.4M 5.55%
64,848
-332
5
$16.1M 5.43%
198,083
-12,065
6
$8.34M 2.82%
389,225
+1,205
7
$8.25M 2.79%
642,849
+43,821
8
$8.17M 2.77%
271,426
-4,368
9
$7.68M 2.6%
84,133
-8,581
10
$7.28M 2.46%
80,249
11
$6.89M 2.33%
447,836
-13,994
12
$6.5M 2.2%
9,000
13
$6.21M 2.1%
90,736
-3,074
14
$5.85M 1.98%
10,000
15
$5.66M 1.92%
146,928
-556
16
$4.92M 1.66%
38,470
+19,700
17
$4.48M 1.52%
121,904
-1,372
18
$4.4M 1.49%
90,460
+740
19
$4.23M 1.43%
27,767
+2,027
20
$3.88M 1.31%
204,488
+38,640
21
$3.75M 1.27%
71,094
-4,878
22
$3.65M 1.23%
65,044
-20,500
23
$3.63M 1.23%
413,592
24
$3.39M 1.15%
108,416
-6,948
25
$3.33M 1.13%
28,073
-1,115
1
2 3 4 5