CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+11.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$27.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.56M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.84M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.7M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.13M

Sector Composition

1 Financials 8.31%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
26
BlackRock MuniYield Quality Fund
MQY
$795M
$5.34M 1.17%
378,958
-253
-0.1% -$3.57K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.1M 1.12%
44,939
-1,028
-2% -$117K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.09M 1.12%
337,097
-25,476
-7% -$385K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$4.98M 1.1%
28,872
-1,987
-6% -$343K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.92M 1.08%
24,943
-24,521
-50% -$4.84M
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$4.91M 1.08%
24,480
-1,846
-7% -$370K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.83M 1.06%
79,551
+2,202
+3% +$134K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$4.74M 1.04%
4,027
+141
+4% +$166K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.77B
$4.34M 0.96%
140,680
+7,590
+6% +$234K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.82M 0.84%
43,957
-5,150
-10% -$447K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$3.64M 0.8%
22,657
-653
-3% -$105K
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.07B
$3.62M 0.8%
39,954
-12,435
-24% -$1.13M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$3.57M 0.79%
23,594
-925
-4% -$140K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.28M 0.72%
54,451
+2,726
+5% +$164K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.16M 0.7%
28,850
+5,300
+23% +$581K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.09M 0.68%
20,000
+2,050
+11% +$317K
BABA icon
42
Alibaba
BABA
$322B
$3.08M 0.68%
16,905
+433
+3% +$79K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.02M 0.67%
50,108
+6,158
+14% +$372K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$2.99M 0.66%
11,534
+8,284
+255% +$2.15M
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.95M 0.65%
49,500
-9,452
-16% -$563K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.92M 0.64%
23,633
-879
-4% -$109K
V icon
47
Visa
V
$683B
$2.59M 0.57%
16,594
+2,018
+14% +$315K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$2.33M 0.51%
1,984
+22
+1% +$25.8K
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.05M 0.45%
209,629
-6,942
-3% -$67.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 0.45%
47,671
+646
+1% +$27.5K
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