CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+5.59%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$67.1M
Cap. Flow %
33.89%
Top 10 Hldgs %
57.37%
Holding
125
New
32
Increased
45
Reduced
31
Closed
5

Top Buys

1
CHY
Calamos Convertible and High Income Fund
CHY
$29.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.52M
3
GHC icon
Graham Holdings Company
GHC
$6M
4
CABO icon
Cable One
CABO
$5.62M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.39M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$943K
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$396K
3
AMLP icon
Alerian MLP ETF
AMLP
$296K
4
DSL
DoubleLine Income Solutions Fund
DSL
$216K
5
BLK icon
Blackrock
BLK
$214K

Sector Composition

1 Financials 17.65%
2 Communication Services 5.22%
3 Technology 4.65%
4 Consumer Staples 4.49%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$138B
$241K 0.12%
1,933
-633
-25% -$78.9K
JPI icon
102
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$241K 0.12%
+10,000
New +$241K
DUK icon
103
Duke Energy
DUK
$94.8B
$233K 0.12%
2,838
+68
+2% +$5.58K
XME icon
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
$228K 0.12%
+7,500
New +$228K
PNC icon
105
PNC Financial Services
PNC
$80.9B
$227K 0.11%
1,886
– –
MTB icon
106
M&T Bank
MTB
$31.1B
$224K 0.11%
+1,445
New +$224K
SYK icon
107
Stryker
SYK
$149B
$223K 0.11%
1,692
-580
-26% -$76.4K
KMB icon
108
Kimberly-Clark
KMB
$42.7B
$222K 0.11%
+1,686
New +$222K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.7B
$217K 0.11%
9,153
-668
-7% -$15.8K
UNH icon
110
UnitedHealth
UNH
$280B
$215K 0.11%
1,309
-728
-36% -$120K
HD icon
111
Home Depot
HD
$404B
$214K 0.11%
+1,455
New +$214K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$209K 0.11%
1,767
– –
EMR icon
113
Emerson Electric
EMR
$73.9B
$205K 0.1%
+3,420
New +$205K
ADM icon
114
Archer Daniels Midland
ADM
$29.8B
$203K 0.1%
+4,420
New +$203K
TMO icon
115
Thermo Fisher Scientific
TMO
$184B
$202K 0.1%
1,316
-931
-41% -$143K
UA icon
116
Under Armour Class C
UA
$2.1B
$199K 0.1%
+10,851
New +$199K
BXMX icon
117
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$159K 0.08%
+12,031
New +$159K
VXX
118
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$158K 0.08%
+10,000
New +$158K
BLK icon
119
Blackrock
BLK
$173B
– –
-563
Closed -$214K
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-11,382
Closed -$216K
EXC icon
121
Exelon
EXC
$43.8B
– –
-5,625
Closed -$200K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-10,000
Closed -$145K
PFL
123
PIMCO Income Strategy Fund
PFL
$383M
– –
-10,206
Closed -$108K
1 2 3 4
5