CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+0.34%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$635K
Cap. Flow %
0.14%
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7

Top Buys

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M

Top Sells

1
INB
Cohen & Steers Global Income Builder, Inc.
INB
$4.92M
2
LEO
BNY Mellon Strategic Municipals
LEO
$1.84M
3
VTV icon
Vanguard Value ETF
VTV
$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.08M

Sector Composition

1 Financials 8.4%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$113B
$207K 0.04%
5,050
-1,157
-19% -$47.4K
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.9B
$205K 0.04%
1,310
-123
-9% -$19.2K
BXMX icon
153
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$160K 0.03%
12,239
+21
+0.2% +$275
GE icon
154
GE Aerospace
GE
$288B
$137K 0.03%
15,337
-1,400
-8% -$12.5K
FLEX icon
155
Flex
FLEX
$19.5B
$108K 0.02%
10,293
– –
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$675M
$64K 0.01%
15,300
– –
CFMS
157
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K ﹤0.01%
+10,000
New +$19K
APPN icon
158
Appian
APPN
$2.29B
– –
-9,300
Closed -$335K
C icon
159
Citigroup
C
$172B
– –
-3,008
Closed -$211K
CAT icon
160
Caterpillar
CAT
$194B
– –
-1,592
Closed -$217K
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.1B
– –
-15,000
Closed -$383K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.67B
– –
-4,150
Closed -$453K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-1,125
Closed -$219K
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.5B
– –
-1,572
Closed -$221K
3 4 5 6
7