CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+3.68%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$13.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.37M
2
AMLP icon
Alerian MLP ETF
AMLP
$3.11M
3
MLPA icon
Global X MLP ETF
MLPA
$1.21M
4
IDV icon
iShares International Select Dividend ETF
IDV
$1M
5
VGT icon
Vanguard Information Technology ETF
VGT
$860K

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.29M
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M

Sector Composition

1 Financials 6.85%
2 Communication Services 5.48%
3 Technology 3.45%
4 Consumer Staples 2.95%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.19M 1.09%
25,682
-2,391
-9% -$297K
LEO
27
BNY Mellon Strategic Municipals
LEO
$367M
$3.16M 1.08%
366,231
-47,361
-11% -$409K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$3.16M 1.08%
106,273
-297
-0.3% -$8.82K
MYD icon
29
BlackRock MuniYield Fund
MYD
$458M
$2.68M 0.92%
184,532
-11,000
-6% -$160K
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$2.66M 0.91%
223,417
-15,964
-7% -$190K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.38M 0.82%
85,381
+30,099
+54% +$840K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.14M 0.73%
35,302
+3,887
+12% +$235K
V icon
33
Visa
V
$673B
$2.08M 0.71%
18,258
-2,010
-10% -$229K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.51T
$2.08M 0.71%
1,987
-593
-23% -$620K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2M 0.69%
10,539
+249
+2% +$47.3K
XOM icon
36
Exxon Mobil
XOM
$487B
$1.75M 0.6%
20,968
-5,895
-22% -$493K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.7M 0.58%
37,000
+1,656
+5% +$76K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.69M 0.58%
16,550
-200
-1% -$20.4K
META icon
39
Meta Platforms (Facebook)
META
$1.83T
$1.67M 0.57%
9,460
-1,595
-14% -$281K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$648B
$1.61M 0.55%
6,017
-352
-6% -$94K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.55M 0.53%
27,176
+4,545
+20% +$259K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$1.53M 0.53%
11,190
-2,240
-17% -$307K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.51M 0.52%
13,574
+183
+1% +$20.4K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.69B
$1.47M 0.5%
43,380
+29,680
+217% +$1M
IWB icon
45
iShares Russell 1000 ETF
IWB
$42.6B
$1.45M 0.5%
9,784
+1,022
+12% +$152K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.37M 0.47%
29,006
-3,016
-9% -$142K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.3M 0.45%
15,726
+525
+3% +$43.4K
PG icon
48
Procter & Gamble
PG
$370B
$1.29M 0.44%
14,035
-2,820
-17% -$259K
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$1.28M 0.44%
9,189
-2,830
-24% -$395K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.26M 0.43%
62,530
-1,200
-2% -$24.2K
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