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
$461M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.21M
3
+$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
+$7.78M
2
+$2.49M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.61%
422,036
+17,760
2
$21.2M 4.59%
437,764
+83,850
3
$18.9M 4.09%
2,308,513
+77,057
4
$18.6M 4.04%
63,197
+2,063
5
$17.9M 3.88%
204,607
-11
6
$16.4M 3.55%
820,294
-389,802
7
$15.4M 3.33%
1,719,558
-122,151
8
$15.2M 3.29%
194,154
-8,091
9
$14.8M 3.21%
1,341,258
-89,487
10
$13.4M 2.9%
564,880
-3,847
11
$12.3M 2.67%
241,897
+16,146
12
$12.1M 2.63%
206,358
+13,321
13
$11.8M 2.56%
90,603
-3,950
14
$10.5M 2.28%
204,425
+17,168
15
$7.96M 1.73%
72,567
-78
16
$7.79M 1.69%
77,174
+1,889
17
$7.42M 1.61%
516,054
-111,398
18
$7.2M 1.56%
33,755
-1,592
19
$6.17M 1.34%
55,613
+3,800
20
$6.14M 1.33%
244,773
+25,249
21
$6.09M 1.32%
198,081
-1,476
22
$5.87M 1.27%
118,596
+1,340
23
$5.77M 1.25%
138,399
-8,000
24
$5.3M 1.15%
25,130
+650
25
$5.19M 1.12%
46,599
-7,339
1
2 3 4 5