CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.78%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$96.3M
Cap. Flow %
32.22%
Top 10 Hldgs %
46.96%
Holding
145
New
25
Increased
59
Reduced
24
Closed
4

Top Buys

1
INB
Cohen & Steers Global Income Builder, Inc.
INB
$23.2M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.23M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7M
4
TROW icon
T Rowe Price
TROW
$5.19M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.33M

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$4.78M
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
$255K
3
PNC icon
PNC Financial Services
PNC
$227K
4
MTB icon
M&T Bank
MTB
$224K
5
ADM icon
Archer Daniels Midland
ADM
$203K

Sector Composition

1 Financials 12.72%
2 Communication Services 5.72%
3 Consumer Staples 3.1%
4 Technology 3.07%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$1.85B
$2.75M 0.92%
252,099
-11,798
-4% -$129K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.72M 0.91%
239,345
+36
+0% +$410
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$2.7M 0.9%
95,133
+38,053
+67% +$1.08M
XOM icon
29
Exxon Mobil
XOM
$489B
$2.56M 0.86%
31,681
+10,307
+48% +$832K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.46M 0.82%
109,988
+83,023
+308% +$1.85M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$2.4M 0.8%
2,635
+1,620
+160% +$1.47M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.31M 0.77%
+18,770
New +$2.31M
V icon
33
Visa
V
$679B
$1.87M 0.62%
19,898
+14,981
+305% +$1.4M
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$1.84M 0.62%
13,615
– –
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.77M 0.59%
14,430
-1,300
-8% -$160K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.77M 0.59%
+85,752
New +$1.77M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.7M 0.57%
+9,790
New +$1.7M
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$1.64M 0.55%
10,865
+8,790
+424% +$1.33M
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.59M 0.53%
11,981
-90
-0.7% -$11.9K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.54M 0.52%
+27,415
New +$1.54M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$1.54M 0.52%
6,369
+2,193
+53% +$530K
PG icon
42
Procter & Gamble
PG
$370B
$1.48M 0.49%
16,930
+3,550
+27% +$309K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.46M 0.49%
15,750
-100
-0.6% -$9.27K
GE icon
44
GE Aerospace
GE
$292B
$1.44M 0.48%
53,268
+18,222
+52% +$492K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.32M 0.44%
+12,824
New +$1.32M
VZ icon
46
Verizon
VZ
$185B
$1.31M 0.44%
29,229
+16,028
+121% +$716K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.29M 0.43%
52,420
+43,267
+473% +$1.07M
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.21M 0.4%
94,500
+84,500
+845% +$1.08M
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$320M
$1.21M 0.4%
86,247
-18,258
-17% -$255K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.2M 0.4%
15,125
– –
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