CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+3.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$12.3M
Cap. Flow %
-4.15%
Top 10 Hldgs %
43.86%
Holding
146
New
6
Increased
52
Reduced
54
Closed
4

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.52M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$776K
4
VGT icon
Vanguard Information Technology ETF
VGT
$734K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$562K

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$10.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
$1.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.15M

Sector Composition

1 Financials 10%
2 Communication Services 6.04%
3 Technology 3.3%
4 Consumer Staples 3.14%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.09%
4,486
– –
SLB icon
127
Schlumberger
SLB
$53.6B
$266K 0.09%
3,810
-97
-2% -$6.77K
UNH icon
128
UnitedHealth
UNH
$280B
$257K 0.09%
1,312
-63
-5% -$12.3K
NKE icon
129
Nike
NKE
$110B
$255K 0.09%
4,913
-88
-2% -$4.57K
JPI icon
130
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$252K 0.09%
10,000
– –
EPD icon
131
Enterprise Products Partners
EPD
$69.3B
$247K 0.08%
9,490
+700
+8% +$18.2K
TMO icon
132
Thermo Fisher Scientific
TMO
$184B
$239K 0.08%
1,263
-53
-4% -$10K
GS icon
133
Goldman Sachs
GS
$221B
$237K 0.08%
1,000
– –
DUK icon
134
Duke Energy
DUK
$94.8B
$233K 0.08%
2,778
+103
+4% +$8.64K
QQQ icon
135
Invesco QQQ Trust
QQQ
$361B
$226K 0.08%
1,555
-422
-21% -$61.3K
EMR icon
136
Emerson Electric
EMR
$73.9B
$221K 0.07%
3,515
+10
+0.3% +$629
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.7B
$221K 0.07%
1,777
+6
+0.3% +$746
PYPL icon
138
PayPal
PYPL
$66.2B
$218K 0.07%
+3,406
New +$218K
PNC icon
139
PNC Financial Services
PNC
$80.9B
$214K 0.07%
+1,586
New +$214K
RTN
140
DELISTED
Raytheon Company
RTN
$206K 0.07%
+1,101
New +$206K
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$169K 0.06%
12,083
+17
+0.1% +$238
KMB icon
142
Kimberly-Clark
KMB
$42.7B
– –
-1,686
Closed -$218K
LOW icon
143
Lowe's Companies
LOW
$145B
– –
-3,586
Closed -$278K
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-3,928
Closed -$317K
VXX
145
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-94,500
Closed -$1.21M
2 3 4 5
6