CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.69%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.34M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.62M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
$2.06M

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$5.9M
2
INB
Cohen & Steers Global Income Builder, Inc.
INB
$2.61M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$73.3B
$248K 0.08%
3,580
– –
MA icon
127
Mastercard
MA
$530B
$245K 0.08%
1,247
– –
EZM icon
128
WisdomTree US MidCap Fund
EZM
$807M
$242K 0.08%
6,024
-3,370
-36% -$135K
SCG
129
DELISTED
Scana
SCG
$235K 0.08%
6,104
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.6B
$233K 0.08%
1,768
– –
TXN icon
131
Texas Instruments
TXN
$179B
$222K 0.07%
2,015
– –
GS icon
132
Goldman Sachs
GS
$220B
$221K 0.07%
1,000
– –
PNC icon
133
PNC Financial Services
PNC
$79.9B
$214K 0.07%
1,586
– –
EXC icon
134
Exelon
EXC
$44B
$209K 0.07%
4,911
-278
-5% -$11.8K
DHI icon
135
D.R. Horton
DHI
$50.7B
$205K 0.07%
5,000
– –
ARCC icon
136
Ares Capital
ARCC
$15.7B
$192K 0.06%
11,690
– –
BXMX icon
137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$171K 0.06%
12,137
+20
+0.2% +$282
CHY
138
Calamos Convertible and High Income Fund
CHY
$864M
$128K 0.04%
10,016
-461,285
-98% -$5.9M
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$671M
$56K 0.02%
12,900
+2,300
+22% +$9.98K
APPN icon
140
Appian
APPN
$2.25B
– –
-12,000
Closed -$302K
CAT icon
141
Caterpillar
CAT
$194B
– –
-1,438
Closed -$212K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
– –
-2,970
Closed -$200K
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