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
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.7B
$278K 0.07%
4,844
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
$263K 0.07%
1,965
+2
+0.1% +$268
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.07%
4,500
– –
PSCH icon
129
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$247K 0.06%
+2,300
New +$247K
EXC icon
130
Exelon
EXC
$43.8B
$246K 0.06%
5,444
– –
WMT icon
131
Walmart
WMT
$781B
$234K 0.06%
2,509
+232
+10% +$21.6K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.06%
4,646
– –
HON icon
133
Honeywell
HON
$138B
$232K 0.06%
1,756
-195
-10% -$25.8K
UNH icon
134
UnitedHealth
UNH
$280B
$230K 0.06%
924
-686
-43% -$171K
MA icon
135
Mastercard
MA
$535B
$217K 0.06%
1,151
– –
EMR icon
136
Emerson Electric
EMR
$73.9B
$214K 0.06%
3,580
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$213K 0.06%
1,285
-500
-28% -$82.9K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.7B
$202K 0.05%
1,878
+110
+6% +$11.8K
VFH icon
139
Vanguard Financials ETF
VFH
$12.9B
$202K 0.05%
+3,400
New +$202K
ARCC icon
140
Ares Capital
ARCC
$15.7B
$182K 0.05%
11,690
– –
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$147K 0.04%
12,175
+19
+0.2% +$229
GE icon
142
GE Aerospace
GE
$292B
$118K 0.03%
15,603
-3,654
-19% -$27.6K
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$672M
$55K 0.01%
14,300
-2,350
-14% -$9.04K
ADM icon
144
Archer Daniels Midland
ADM
$29.8B
– –
-4,320
Closed -$217K
CAT icon
145
Caterpillar
CAT
$195B
– –
-1,444
Closed -$220K
EZM icon
146
WisdomTree US MidCap Fund
EZM
$812M
– –
-6,024
Closed -$249K
GS icon
147
Goldman Sachs
GS
$221B
– –
-1,000
Closed -$224K
HSIC icon
148
Henry Schein
HSIC
$8.29B
– –
-2,650
Closed -$225K
IPGP icon
149
IPG Photonics
IPGP
$3.38B
– –
-1,504
Closed -$235K
LMT icon
150
Lockheed Martin
LMT
$106B
– –
-615
Closed -$213K
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