CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
-13.5%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$87.4M
Cap. Flow %
22.93%
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$17.2M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15M
3
CHY
Calamos Convertible and High Income Fund
CHY
$14.4M
4
LEO
BNY Mellon Strategic Municipals
LEO
$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.76M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M
3
MLPA icon
Global X MLP ETF
MLPA
$2.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.25M

Sector Composition

1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.66M 0.44%
69,737
-12,834
-16% -$306K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$1.66M 0.43%
11,938
+3,614
+43% +$501K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$1.53M 0.4%
11,824
+799
+7% +$103K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$1.51M 0.4%
6,048
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$1.47M 0.38%
976
+89
+10% +$134K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.5B
$1.43M 0.37%
12,430
+9,930
+397% +$1.14M
USFR
57
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.4M 0.37%
+55,901
New +$1.4M
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.37M 0.36%
15,800
+72
+0.5% +$6.23K
AMLP icon
59
Alerian MLP ETF
AMLP
$10.7B
$1.35M 0.36%
155,037
-449,765
-74% -$3.93M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34M 0.35%
34,414
-4,126
-11% -$161K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$1.31M 0.34%
9,962
+294
+3% +$38.5K
MSFT icon
62
Microsoft
MSFT
$3.77T
$1.29M 0.34%
12,658
-1,548
-11% -$157K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.33%
+6,154
New +$1.26M
XOM icon
64
Exxon Mobil
XOM
$487B
$1.2M 0.31%
17,523
-538
-3% -$36.7K
DIS icon
65
Walt Disney
DIS
$213B
$1.16M 0.3%
10,568
+31
+0.3% +$3.4K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.11M 0.29%
8,000
– –
PG icon
67
Procter & Gamble
PG
$368B
$1.08M 0.28%
11,785
+236
+2% +$21.7K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.04M 0.27%
16,700
– –
BCI icon
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$993K 0.26%
+46,200
New +$993K
JPM icon
70
JPMorgan Chase
JPM
$829B
$992K 0.26%
10,163
+2,995
+42% +$292K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$968K 0.25%
6,000
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$923K 0.24%
7,000
-200
-3% -$26.4K
NPV icon
73
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$920K 0.24%
78,486
+485
+0.6% +$5.69K
VZ icon
74
Verizon
VZ
$186B
$883K 0.23%
15,701
+82
+0.5% +$4.61K
MMM icon
75
3M
MMM
$82.8B
$869K 0.23%
4,560
– –
1 2
3
4 5