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
$448M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.62M
3
+$6.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Top Sells

1
+$987K
2
+$714K
3
+$522K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$300K

Sector Composition

1 Technology 7.99%
2 Financials 7.01%
3 Communication Services 4.27%
4 Healthcare 4.05%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 13.86%
1,211,446
+139,777
2
$25M 5.58%
69,701
+2,334
3
$23.9M 5.34%
476,274
+132,000
4
$22.9M 5.11%
241,101
+6,731
5
$20.1M 4.48%
145,158
-811
6
$17.8M 3.98%
251,116
-1,578
7
$11.4M 2.55%
588,485
+14,167
8
$10.4M 2.32%
92,028
-6,323
9
$10.4M 2.31%
38,806
+2,448
10
$9.66M 2.16%
100,979
+339
11
$8.62M 1.93%
28,053
+1,305
12
$7.96M 1.78%
432,129
+574
13
$7.91M 1.77%
35,337
-1,342
14
$7.52M 1.68%
32,273
+1,064
15
$7.24M 1.62%
68,898
+1,545
16
$7.19M 1.61%
50,159
-548
17
$6.76M 1.51%
162,234
+157,376
18
$6.41M 1.43%
73,566
+9,000
19
$6.16M 1.38%
55,221
+814
20
$5.92M 1.32%
28,370
+15,701
21
$5.89M 1.32%
43,599
+355
22
$4.43M 0.99%
46,029
-671
23
$4.13M 0.92%
148,865
+9,115
24
$4M 0.89%
18,987
-80
25
$3.74M 0.84%
13,994
+357
1
2 3 4 5