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
$696M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.41M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 9.51%
2 Financials 8.13%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 10.55%
1,161,415
+68,735
2
$44.2M 6.36%
92,715
+4,638
3
$35.1M 5.05%
197,792
-7,968
4
$31.2M 4.48%
278,141
+2,712
5
$28.7M 4.12%
301,489
+2,923
6
$24.6M 3.53%
486,504
-59,909
7
$18M 2.59%
107,900
-9,600
8
$15.1M 2.17%
104,440
-800
9
$14.2M 2.04%
72,325
10
$13.2M 1.9%
28,860
-999
11
$12.1M 1.73%
+465,338
12
$11.9M 1.71%
39,690
+1,279
13
$11.8M 1.7%
35,175
-723
14
$11.8M 1.7%
455,983
-10,494
15
$10.9M 1.57%
40,907
+5,283
16
$9.4M 1.35%
54,753
-11,174
17
$8.52M 1.22%
58,900
-4,040
18
$8.14M 1.17%
63,030
+3,784
19
$7.83M 1.13%
68,394
+12,900
20
$7.36M 1.06%
21,868
-3,440
21
$6.34M 0.91%
88,526
+16,753
22
$6.27M 0.9%
137,343
+11,480
23
$6.25M 0.9%
15,706
+392
24
$6.02M 0.87%
19,697
-193
25
$5.72M 0.82%
166,470
+4,855
1
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