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
$381M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$14.4M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Sector Composition

1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.15%
1,132,607
+992,107
2
$15.8M 4.15%
203,015
+12,123
3
$15.5M 4.08%
310,056
+70,146
4
$15.1M 3.97%
60,066
-1,817
5
$15M 3.95%
+338,462
6
$14.9M 3.91%
2,075,641
+831,204
7
$14.6M 3.82%
210,048
-5,205
8
$14.4M 3.77%
+1,528,022
9
$13M 3.4%
1,741,470
+577,968
10
$10.9M 2.85%
537,259
+194,884
11
$9.4M 2.47%
186,923
+17,431
12
$9.3M 2.44%
81,538
-13,251
13
$8.78M 2.3%
494,640
-37,750
14
$7.88M 2.07%
629,445
+194,494
15
$7.54M 1.98%
643,112
-5,781
16
$7.06M 1.85%
154,837
+38,245
17
$6.71M 1.76%
72,645
18
$6.7M 1.76%
74,838
+4,284
19
$6.51M 1.71%
250,907
-12,594
20
$5.63M 1.48%
151,898
+128,399
21
$5.07M 1.33%
362,573
+47,575
22
$4.96M 1.3%
30,859
+9,003
23
$4.92M 1.29%
379,211
+199,763
24
$4.77M 1.25%
50,055
-13,093
25
$4.67M 1.23%
229,835
-1,590
1
2 3 4 5