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
$292M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.11M
3
+$1.21M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$860K

Top Sells

1
+$10.6M
2
+$2.29M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Sector Composition

1 Financials 6.85%
2 Communication Services 5.48%
3 Technology 3.45%
4 Consumer Staples 2.95%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.5%
2,216,170
-216,492
2
$17M 5.81%
198,130
+47
3
$16.2M 5.56%
211,180
-14,145
4
$15.1M 5.19%
56,320
-8,528
5
$8.48M 2.91%
63,840
+25,370
6
$8.42M 2.89%
80,249
7
$8.1M 2.78%
271,790
+364
8
$8M 2.74%
352,215
-37,010
9
$7.84M 2.69%
622,949
-19,900
10
$7.78M 2.67%
82,388
-1,745
11
$6.62M 2.27%
122,722
+57,678
12
$6.44M 2.21%
543,356
-893,337
13
$6.33M 2.17%
410,309
-37,527
14
$6.33M 2.17%
9,000
15
$5.65M 1.94%
80,329
-10,407
16
$5.58M 1.91%
10,000
17
$5.25M 1.8%
123,988
-22,940
18
$5.07M 1.74%
30,781
+5,220
19
$4.56M 1.56%
29,592
+1,825
20
$4.13M 1.42%
26,677
-3,799
21
$4.11M 1.41%
75,143
+4,049
22
$3.84M 1.31%
45,198
+9,450
23
$3.71M 1.27%
27,520
+416
24
$3.48M 1.19%
58,843
+20,450
25
$3.33M 1.14%
63,180
-27,280
1
2 3 4 5