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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$991K
3
+$709K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$338K

Top Sells

1
+$11M
2
+$8.96M
3
+$8.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.94M

Sector Composition

1 Technology 8.24%
2 Financials 7.27%
3 Communication Services 5.03%
4 Healthcare 4.19%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 13.59%
1,071,669
-154,830
2
$25.5M 5.84%
67,367
-26,685
3
$23.8M 5.45%
234,370
-57,686
4
$20M 4.57%
145,969
-53,073
5
$18.9M 4.33%
252,694
-59,921
6
$17.2M 3.95%
344,274
-77,163
7
$12M 2.74%
574,318
-3,849
8
$11M 2.51%
100,640
-22,980
9
$10.4M 2.39%
98,351
-21,929
10
$9.93M 2.27%
36,358
-3,554
11
$8.73M 2%
213,984
-18,656
12
$8.64M 1.98%
36,679
-5,314
13
$8.29M 1.9%
431,555
-28,430
14
$8.02M 1.83%
31,209
-11,670
15
$7.65M 1.75%
67,353
-4,975
16
$7.6M 1.74%
50,707
-3,002
17
$6.46M 1.48%
54,407
-10,897
18
$6.2M 1.42%
43,244
-12,043
19
$5.97M 1.37%
64,566
-22,700
20
$5.11M 1.17%
46,700
-12,340
21
$4.17M 0.95%
76,268
-1,352
22
$4.14M 0.95%
139,750
-25,750
23
$3.82M 0.87%
13,637
-3,828
24
$3.68M 0.84%
43,932
-2,624
25
$3.6M 0.82%
18,287
-4,736
1
2 3 4 5