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
$594M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.32M
3
+$3.45M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Technology 8.55%
2 Financials 8.47%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 10.21%
1,000,277
+294,405
2
$36.1M 6.09%
84,060
+2,910
3
$29.8M 5.03%
217,917
-1,339
4
$28.6M 4.81%
272,773
+25,441
5
$26.2M 4.42%
516,739
-2,138
6
$25.1M 4.22%
291,487
+13,777
7
$21.4M 3.61%
124,700
+4,060
8
$14.3M 2.41%
72,325
-1,840
9
$13M 2.2%
106,840
-120
10
$12M 2.02%
30,121
-239
11
$12M 2.02%
469,219
-906
12
$10.8M 1.82%
38,913
+195
13
$10.2M 1.72%
66,078
+5,466
14
$9.88M 1.66%
36,469
+4,549
15
$8.94M 1.51%
25,714
+1,000
16
$7.89M 1.33%
62,940
-320
17
$7.56M 1.27%
30,581
-3
18
$7.01M 1.18%
57,359
-3,101
19
$5.68M 0.96%
20,933
-360
20
$5.52M 0.93%
42,201
-2,107
21
$5.52M 0.93%
48,822
-1,859
22
$5.32M 0.9%
32,146
-19,780
23
$5.24M 0.88%
22,428
-323
24
$5.19M 0.87%
161,915
-4,150
25
$5.11M 0.86%
110,459
+74,568
1
2 3 4 5