CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.11%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$2.38M
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$7.78M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.49M
3
MYD icon
BlackRock MuniYield Fund
MYD
$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$5.12M 1.11%
29,405
+533
+2% +$92.7K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.11M 1.11%
43,806
-1,133
-3% -$132K
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$795M
$5.08M 1.1%
350,023
-28,935
-8% -$420K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.03M 1.09%
316,728
-20,369
-6% -$323K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.96M 1.08%
24,487
-456
-2% -$92.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.95M 1.07%
80,581
+1,030
+1% +$63.2K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.07B
$4.95M 1.07%
56,382
+16,428
+41% +$1.44M
NMY
33
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.93M 1.07%
380,184
-191,915
-34% -$2.49M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$4.52M 0.98%
16,806
+5,272
+46% +$1.42M
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.77B
$4.4M 0.95%
143,180
+2,500
+2% +$76.8K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.16M 0.9%
40,857
+21,753
+114% +$2.21M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$4.14M 0.9%
3,818
-209
-5% -$226K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.93M 0.85%
92,503
+44,832
+94% +$1.91M
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$3.8M 0.82%
22,750
+93
+0.4% +$15.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$3.69M 0.8%
23,428
-166
-0.7% -$26.1K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.42M 0.74%
21,200
+1,200
+6% +$193K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.35M 0.73%
29,052
+202
+0.7% +$23.3K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.33M 0.72%
53,156
+3,048
+6% +$191K
V icon
44
Visa
V
$683B
$3.22M 0.7%
18,550
+1,956
+12% +$340K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.1M 0.67%
34,825
-9,132
-21% -$814K
BABA icon
46
Alibaba
BABA
$322B
$3.02M 0.65%
17,815
+910
+5% +$154K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.94M 0.64%
23,094
-539
-2% -$68.6K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.73M 0.59%
44,978
-9,473
-17% -$575K
AMZN icon
49
Amazon
AMZN
$2.44T
$2.6M 0.56%
1,374
+458
+50% +$867K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.36M 0.51%
40,000
-9,500
-19% -$561K
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