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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.66M
3
+$4.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$10.7M
2
+$8.53M
3
+$3.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.73M

Sector Composition

1 Financials 8.26%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.11%
585,517
+132,003
2
$22.8M 4.71%
242,910
+5,426
3
$19.7M 4.07%
60,869
-196
4
$16.2M 3.35%
+147,548
5
$16.1M 3.33%
1,889,326
-204,634
6
$15M 3.1%
178,705
-7,543
7
$14.6M 3.03%
370,525
-215,914
8
$13.8M 2.86%
535,600
-33,431
9
$13.4M 2.78%
249,361
-9,424
10
$12.8M 2.66%
198,687
+1,299
11
$12.8M 2.65%
648,081
-137,983
12
$12.7M 2.64%
93,009
-2,304
13
$10.4M 2.16%
914,296
-328,936
14
$10M 2.08%
44,291
+7,949
15
$9.43M 1.95%
175,477
-4,680
16
$8.84M 1.83%
72,567
17
$8.51M 1.76%
115,956
-1,136
18
$7.88M 1.63%
73,241
-3,267
19
$6.82M 1.41%
27,870
+4,390
20
$6.22M 1.29%
139,812
+14,036
21
$6.02M 1.25%
406,095
-57,714
22
$5.96M 1.24%
187,682
-3,955
23
$5.94M 1.23%
237,005
+10,576
24
$5.73M 1.19%
130,079
-5,800
25
$5.53M 1.14%
164,690
+10
1
2 3 4 5