CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.78%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$96.3M
Cap. Flow %
32.22%
Top 10 Hldgs %
46.96%
Holding
145
New
25
Increased
59
Reduced
24
Closed
4

Top Buys

1
INB
Cohen & Steers Global Income Builder, Inc.
INB
$23.2M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.23M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7M
4
TROW icon
T Rowe Price
TROW
$5.19M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.33M

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$4.78M
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
$255K
3
PNC icon
PNC Financial Services
PNC
$227K
4
MTB icon
M&T Bank
MTB
$224K
5
ADM icon
Archer Daniels Midland
ADM
$203K

Sector Composition

1 Financials 12.72%
2 Communication Services 5.72%
3 Consumer Staples 3.1%
4 Technology 3.07%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN
76
DELISTED
Genesis Healthcare, Inc.
GEN
$649K 0.22%
373,060
– –
BAC icon
77
Bank of America
BAC
$373B
$638K 0.21%
26,284
+5
+0% +$121
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$634K 0.21%
5,591
+213
+4% +$24.2K
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$627K 0.21%
7,000
– –
JPM icon
80
JPMorgan Chase
JPM
$824B
$620K 0.21%
6,780
+332
+5% +$30.4K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$608K 0.2%
+14,694
New +$608K
PEP icon
82
PepsiCo
PEP
$206B
$606K 0.2%
5,249
+143
+3% +$16.5K
IT icon
83
Gartner
IT
$19B
$574K 0.19%
4,647
– –
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$564K 0.19%
50,000
– –
EZM icon
85
WisdomTree US MidCap Fund
EZM
$812M
$547K 0.18%
15,291
+7,150
+88% +$256K
BA icon
86
Boeing
BA
$179B
$536K 0.18%
2,709
– –
MCD icon
87
McDonald's
MCD
$225B
$529K 0.18%
3,456
+3
+0.1% +$459
VOO icon
88
Vanguard S&P 500 ETF
VOO
$720B
$526K 0.18%
2,367
+1,161
+96% +$258K
T icon
89
AT&T
T
$208B
$516K 0.17%
13,668
-1,010
-7% -$38.1K
PFE icon
90
Pfizer
PFE
$142B
$510K 0.17%
15,194
+710
+5% +$23.8K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
$477K 0.16%
7,000
– –
AMT icon
92
American Tower
AMT
$93.9B
$470K 0.16%
3,553
-34
-0.9% -$4.5K
XHE icon
93
SPDR S&P Health Care Equipment ETF
XHE
$153M
$430K 0.14%
7,000
+2,000
+40% +$123K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$430K 0.14%
6,033
– –
VTV icon
95
Vanguard Value ETF
VTV
$143B
$425K 0.14%
4,399
– –
AMAT icon
96
Applied Materials
AMAT
$126B
$420K 0.14%
10,155
– –
SCG
97
DELISTED
Scana
SCG
$409K 0.14%
6,104
– –
INTC icon
98
Intel
INTC
$106B
$403K 0.13%
11,954
+15
+0.1% +$506
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$397K 0.13%
7,222
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
$393K 0.13%
2,500
+500
+25% +$78.6K
2 3
4
5 6