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
$604M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.2M
3
+$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.93M
2
+$1.72M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 10.78%
1,092,680
+92,403
2
$37.9M 6.28%
88,077
+4,017
3
$29.1M 4.82%
205,760
-12,157
4
$28.5M 4.71%
275,429
+2,656
5
$27.7M 4.59%
546,413
+29,674
6
$25.7M 4.25%
298,566
+7,079
7
$19.3M 3.2%
117,500
-7,200
8
$14.2M 2.36%
72,325
9
$14.1M 2.33%
105,240
-1,600
10
$12M 1.98%
29,859
-262
11
$11.6M 1.92%
466,477
-2,742
12
$10.5M 1.74%
38,411
-502
13
$10.1M 1.68%
65,927
-151
14
$10.1M 1.68%
35,898
-571
15
$8.8M 1.46%
35,624
+5,043
16
$8.59M 1.42%
25,308
-406
17
$8.39M 1.39%
62,940
18
$6.96M 1.15%
59,246
+1,887
19
$6.06M 1%
55,494
+6,672
20
$5.79M 0.96%
125,863
+15,404
21
$5.48M 0.91%
15,314
+1,323
22
$5.45M 0.9%
19,890
-1,043
23
$5.29M 0.88%
23,723
+1,295
24
$5.12M 0.85%
161,615
-300
25
$5.12M 0.85%
31,146
-1,000
1
2 3 4 5