CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
-2.37%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$7.07M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$5.93M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.19M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.33M

Top Sells

1
CABO icon
Cable One
CABO
$6.33M
2
GHC icon
Graham Holdings Company
GHC
$5.58M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
MLPA icon
Global X MLP ETF
MLPA
$1.24M

Sector Composition

1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
26
BNY Mellon Strategic Municipals
LEO
$368M
$2.69M 0.97%
349,231
-17,000
-5% -$131K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.59M 0.93%
223,841
+424
+0.2% +$4.9K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$2.56M 0.92%
89,124
-17,149
-16% -$493K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.51M 0.9%
43,018
+15,842
+58% +$925K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.25B
$2.48M 0.89%
28,298
-16,900
-37% -$1.48M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.44M 0.88%
45,677
+24,977
+121% +$1.33M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.16M 0.78%
35,402
+100
+0.3% +$6.09K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$2.05M 0.74%
1,982
-5
-0.3% -$5.16K
V icon
34
Visa
V
$679B
$1.95M 0.7%
16,300
-1,958
-11% -$234K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.82M 0.66%
37,683
+8,677
+30% +$419K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.71B
$1.81M 0.65%
54,780
+11,400
+26% +$376K
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.9B
$1.79M 0.64%
12,159
+2,375
+24% +$349K
MLPA icon
38
Global X MLP ETF
MLPA
$1.85B
$1.75M 0.63%
206,625
-146,431
-41% -$1.24M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.7M 0.61%
10,645
+1,185
+13% +$189K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.67M 0.6%
16,550
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.6M 0.58%
58,046
-27,335
-32% -$753K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$1.59M 0.57%
6,048
+31
+0.5% +$8.16K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.57M 0.56%
11,270
+80
+0.7% +$11.1K
XOM icon
44
Exxon Mobil
XOM
$489B
$1.49M 0.54%
19,939
-1,029
-5% -$76.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.41M 0.51%
30,000
-7,000
-19% -$329K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.37M 0.49%
10,700
+1,511
+16% +$194K
AMZN icon
47
Amazon
AMZN
$2.4T
$1.34M 0.48%
925
-35
-4% -$50.7K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.28M 0.46%
15,727
+1
+0% +$81
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.26M 0.45%
62,530
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.24M 0.45%
8,000
+1,300
+19% +$201K
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