CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+5.38%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$4.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5

Top Buys

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.66M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$4.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M

Top Sells

1
INB
Cohen & Steers Global Income Builder, Inc.
INB
$10.7M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8.53M
3
CHY
Calamos Convertible and High Income Fund
CHY
$3.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.01M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.73M

Sector Composition

1 Financials 8.26%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$89B
$245K 0.05%
1,033
– –
CAT icon
152
Caterpillar
CAT
$194B
$231K 0.05%
+1,567
New +$231K
LLY icon
153
Eli Lilly
LLY
$661B
$231K 0.05%
+1,755
New +$231K
SDIV icon
154
Global X SuperDividend ETF
SDIV
$955M
$229K 0.05%
+4,318
New +$229K
ADP icon
155
Automatic Data Processing
ADP
$121B
$227K 0.05%
+1,329
New +$227K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.7B
$223K 0.05%
1,736
-80
-4% -$10.3K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$214K 0.04%
+2,341
New +$214K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$211K 0.04%
+5,125
New +$211K
MO icon
159
Altria Group
MO
$112B
$211K 0.04%
4,235
-815
-16% -$40.6K
BP icon
160
BP
BP
$88.8B
$209K 0.04%
+5,547
New +$209K
ABT icon
161
Abbott
ABT
$230B
$204K 0.04%
2,351
-273
-10% -$23.7K
DUK icon
162
Duke Energy
DUK
$94.5B
$201K 0.04%
+2,206
New +$201K
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.7B
$201K 0.04%
2,362
-258
-10% -$22K
ADM icon
164
Archer Daniels Midland
ADM
$29.7B
$200K 0.04%
+4,320
New +$200K
ARCC icon
165
Ares Capital
ARCC
$15.7B
$200K 0.04%
10,740
-3,450
-24% -$64.2K
AMLP icon
166
Alerian MLP ETF
AMLP
$10.6B
$196K 0.04%
4,619
-8,923
-66% -$379K
GE icon
167
GE Aerospace
GE
$293B
$184K 0.04%
3,299
+222
+7% +$12.4K
BXMX icon
168
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$169K 0.04%
12,261
+22
+0.2% +$303
FLEX icon
169
Flex
FLEX
$20.1B
$130K 0.03%
13,659
– –
MLPA icon
170
Global X MLP ETF
MLPA
$1.84B
$108K 0.02%
2,274
-12,837
-85% -$610K
FAX
171
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-2,550
Closed -$64K
VFH icon
172
Vanguard Financials ETF
VFH
$12.9B
– –
-3,200
Closed -$224K
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-400
Closed -$19K
INB
174
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,178,611
Closed -$10.7M
STI
175
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,550
Closed -$313K
3 4 5 6
7