CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.11%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$2.38M
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$7.78M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.49M
3
MYD icon
BlackRock MuniYield Fund
MYD
$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$418B
$211K 0.05%
+800
New +$211K
KMB icon
152
Kimberly-Clark
KMB
$42.8B
$211K 0.05%
+1,584
New +$211K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$526B
$207K 0.04%
1,378
-242
-15% -$36.4K
TXN icon
154
Texas Instruments
TXN
$184B
$206K 0.04%
1,799
-183
-9% -$21K
MCO icon
155
Moody's
MCO
$91.4B
$202K 0.04%
+1,033
New +$202K
GE icon
156
GE Aerospace
GE
$292B
$176K 0.04%
16,737
+2,964
+22% +$31.2K
BXMX icon
157
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$163K 0.04%
12,218
+20
+0.2% +$267
FLEX icon
158
Flex
FLEX
$20.1B
$99K 0.02%
10,293
– –
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$675M
$64K 0.01%
15,300
+1,000
+7% +$4.18K
BCI icon
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-46,200
Closed -$1.05M
DD icon
161
DuPont de Nemours
DD
$32.2B
– –
-6,247
Closed -$333K
EPD icon
162
Enterprise Products Partners
EPD
$69.6B
– –
-8,522
Closed -$248K
PSCH icon
163
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-2,300
Closed -$266K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,222
Closed -$405K
CFMS
165
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-25,000
Closed -$72K
3 4 5 6
7