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
$455M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M

Top Sells

1
+$4.84M
2
+$2.7M
3
+$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.13M

Sector Composition

1 Financials 8.31%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.31%
1,210,096
+77,489
2
$20.3M 4.47%
404,276
+94,220
3
$18.7M 4.11%
353,914
+15,452
4
$17.6M 3.87%
2,231,456
+155,815
5
$17.5M 3.86%
204,618
+1,603
6
$17.4M 3.83%
61,134
+1,068
7
$15.7M 3.46%
1,841,709
+100,239
8
$15.6M 3.43%
202,245
-7,803
9
$15.5M 3.42%
1,430,745
-97,277
10
$12.8M 2.81%
568,727
+31,468
11
$12.2M 2.68%
94,553
+13,015
12
$11.3M 2.49%
225,751
+70,914
13
$11M 2.41%
193,037
+6,114
14
$9.68M 2.13%
187,257
+104,106
15
$8.75M 1.92%
627,452
-1,993
16
$7.48M 1.65%
75,285
+447
17
$7.27M 1.6%
72,645
18
$7.15M 1.57%
572,099
-71,013
19
$7.1M 1.56%
35,347
+29,193
20
$5.98M 1.32%
146,399
-5,499
21
$5.86M 1.29%
199,557
-51,350
22
$5.82M 1.28%
53,938
+3,883
23
$5.58M 1.23%
51,813
+23,037
24
$5.57M 1.23%
117,256
+7,428
25
$5.51M 1.21%
219,524
+163,623
1
2 3 4 5