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
$329M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$2.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.64M

Top Sells

1
+$9.71M
2
+$5.96M
3
+$5.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M

Sector Composition

1 Financials 10.23%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.38%
488,389
-97,128
2
$18.8M 5.72%
266,020
+23,110
3
$16.6M 5.05%
64,240
+3,371
4
$10.9M 3.32%
209,061
+10,374
5
$10.7M 3.25%
58,463
+14,172
6
$10.6M 3.22%
581,763
+46,163
7
$9.92M 3.02%
1,331,930
-557,396
8
$9.11M 2.77%
682,891
+34,810
9
$8.67M 2.64%
136,420
+20,464
10
$8.43M 2.56%
94,969
+1,960
11
$7.05M 2.14%
33,260
+5,390
12
$7M 2.13%
791,724
-122,572
13
$7M 2.13%
71,649
-918
14
$6.93M 2.11%
71,060
+32,200
15
$6.21M 1.89%
110,638
-68,067
16
$6.04M 1.84%
58,439
+19,547
17
$5.66M 1.72%
70,921
-2,320
18
$5.04M 1.53%
30,354
+2,864
19
$4.65M 1.41%
365,886
-40,209
20
$4.52M 1.37%
134,703
-5,109
21
$4.46M 1.36%
76,760
+960
22
$4.32M 1.31%
191,030
+26,340
23
$3.99M 1.21%
69,834
+14,582
24
$3.85M 1.17%
25,880
+1,830
25
$3.82M 1.16%
19,628
+3,028
1
2 3 4 5