CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+11.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$27.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.56M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.84M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.7M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.13M

Sector Composition

1 Financials 8.31%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
$341K 0.08%
4,053
-110
-3% -$9.26K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.6B
$339K 0.07%
3,452
+8
+0.2% +$786
BMY icon
128
Bristol-Myers Squibb
BMY
$96.5B
$337K 0.07%
7,060
-33
-0.5% -$1.58K
DD icon
129
DuPont de Nemours
DD
$31.7B
$333K 0.07%
6,247
+187
+3% +$9.97K
IWM icon
130
iShares Russell 2000 ETF
IWM
$66.5B
$324K 0.07%
2,118
+153
+8% +$23.4K
APPN icon
131
Appian
APPN
$2.27B
$320K 0.07%
9,300
-4,500
-33% -$155K
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.5B
$320K 0.07%
4,844
– –
HON icon
133
Honeywell
HON
$138B
$310K 0.07%
1,951
+195
+11% +$31K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.06%
4,646
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.06%
4,500
– –
PSCH icon
136
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$266K 0.06%
2,300
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$263K 0.06%
+1,466
New +$263K
WMT icon
138
Walmart
WMT
$780B
$258K 0.06%
2,641
+132
+5% +$12.9K
MA icon
139
Mastercard
MA
$534B
$255K 0.06%
1,083
-68
-6% -$16K
EPD icon
140
Enterprise Products Partners
EPD
$69.3B
$248K 0.05%
+8,522
New +$248K
EMR icon
141
Emerson Electric
EMR
$73.6B
$245K 0.05%
3,580
– –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$524B
$234K 0.05%
+1,620
New +$234K
LOW icon
143
Lowe's Companies
LOW
$144B
$230K 0.05%
+2,098
New +$230K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$11.7B
$218K 0.05%
1,816
-62
-3% -$7.44K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$215K 0.05%
1,135
-150
-12% -$28.4K
TXN icon
146
Texas Instruments
TXN
$181B
$210K 0.05%
+1,982
New +$210K
MKC icon
147
McCormick & Company Non-Voting
MKC
$18.5B
$208K 0.05%
+1,383
New +$208K
VFH icon
148
Vanguard Financials ETF
VFH
$12.8B
$207K 0.05%
3,200
-200
-6% -$12.9K
TT icon
149
Trane Technologies
TT
$91.4B
$203K 0.04%
+1,878
New +$203K
ARCC icon
150
Ares Capital
ARCC
$15.7B
$200K 0.04%
11,690
– –
3 4 5
6
7