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
$464M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.59M
3
+$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$4.92M
2
+$1.84M
3
+$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M

Sector Composition

1 Financials 8.4%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.6%
586,439
+148,675
2
$22.9M 4.93%
453,514
+31,478
3
$21.1M 4.55%
237,484
+32,877
4
$18.2M 3.93%
61,065
-2,132
5
$18M 3.88%
2,093,960
-214,553
6
$15.7M 3.38%
786,064
-34,230
7
$14.5M 3.13%
186,248
-7,906
8
$14.1M 3.04%
569,031
+4,151
9
$13.7M 2.95%
1,243,232
-98,026
10
$12.9M 2.79%
258,785
+16,888
11
$12.3M 2.65%
95,313
+4,710
12
$11.8M 2.55%
197,388
-8,970
13
$10.7M 2.31%
1,178,611
-540,947
14
$8.83M 1.91%
180,157
-24,268
15
$8.29M 1.79%
72,567
16
$7.85M 1.69%
76,508
-666
17
$7.75M 1.67%
76,151
+35,294
18
$7.56M 1.63%
36,342
+2,587
19
$6.91M 1.49%
463,809
-52,245
20
$6.56M 1.41%
117,092
-1,504
21
$5.92M 1.28%
191,637
-6,444
22
$5.67M 1.22%
226,429
-18,344
23
$5.58M 1.2%
135,879
-2,520
24
$5.06M 1.09%
125,776
+33,273
25
$5.06M 1.09%
164,680
+21,500
1
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