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
$278M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.47M
3
+$2.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M

Top Sells

1
+$6.33M
2
+$5.58M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.24M

Sector Composition

1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.87%
2,088,162
-128,008
2
$16.9M 6.08%
219,312
+8,132
3
$16.2M 5.84%
196,686
-1,444
4
$15.5M 5.59%
58,502
+2,182
5
$10.7M 3.86%
82,913
+19,073
6
$7.95M 2.86%
271,030
-760
7
$7.91M 2.85%
86,758
+4,370
8
$7.86M 2.83%
72,749
-7,500
9
$7.71M 2.78%
350,010
-2,205
10
$7.64M 2.75%
631,122
+8,173
11
$7.15M 2.58%
152,684
+29,962
12
$6.19M 2.23%
274,903
+263,270
13
$5.86M 2.11%
84,153
+3,824
14
$5.51M 1.99%
471,301
-72,055
15
$4.86M 1.75%
334,815
-75,494
16
$4.84M 1.74%
115,440
-8,548
17
$4.58M 1.65%
84,235
+9,092
18
$4.45M 1.6%
26,031
-4,750
19
$4.16M 1.5%
26,985
+308
20
$3.74M 1.35%
27,477
-43
21
$3.67M 1.32%
33,584
+20,010
22
$3.61M 1.3%
69,580
+6,400
23
$3.51M 1.26%
22,845
-6,747
24
$3.12M 1.12%
233,532
+49,000
25
$3.07M 1.11%
25,591
-91
1
2 3 4 5