CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.59%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+49%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
125
New
32
Increased
45
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$943K |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$396K |
| 3 |
Alerian MLP ETF
AMLP
|
$296K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$216K |
| 5 |
Blackrock
BLK
|
$214K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Communication Services | 5.22% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
1
Calamos Convertible and High Income Fund
CHY
$862M
| $31.1M | 15.72% |
2,734,358
+2,555,617
| +1,430% | +$29.1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $15.3M | 7.72% |
220,962
+108,704
| +97% | +$7.52M |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $14.4M | 7.29% |
185,964
-1,594
| -0.8% | -$124K |
|
4
iShares Core S&P 500 ETF
IVV
$652B
| $12.7M | 6.42% |
53,569
+218
| +0.4% | +$51.7K |
|
5
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.95M | 4.01% |
90,204
+687
| +0.8% | +$60.6K |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
| $7.52M | 3.8% |
262,273
-13,824
| -5% | -$396K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $7.52M | 3.8% |
73,370
+823
| +1% | +$84.3K |
|
8
Graham Holdings Company
GHC
$4.69B
| $6M | 3.03% |
+10,000
| New | +$6M |
|
9
Cable One
CABO
$893M
| $5.62M | 2.84% |
+9,000
| New | +$5.62M |
|
10
Apple
AAPL
$3.38T
| $5.45M | 2.75% |
37,922
+3,017
| +9% | +$433K |
|
11
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.44M | 2.24% |
71,202
-500
| -0.7% | -$31.1K |
|
|
12
Alerian MLP ETF
AMLP
$10.6B
| $3.63M | 1.83% |
285,391
-23,254
| -8% | -$296K |
|
13
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.62M | 1.83% |
26,013
-7
| -0% | -$975 |
|
14
Global X MLP ETF
MLPA
$1.85B
| $3.07M | 1.55% |
263,897
+74,778
| +40% | +$869K |
|
15
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.04M | 1.53% |
26,693
-951
| -3% | -$108K |
|
16
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.02M | 1.52% |
26,230
-65
| -0.2% | -$7.47K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.9M | 1.47% |
60,665
+4,606
| +8% | +$220K |
|
|
ETW
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $2.61M | 1.32% |
239,309
+219,309
| +1,097% | +$2.39M |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $1.86M | 0.94% |
+15,730
| New | +$1.86M |
|
20
iShares Russell 1000 ETF
IWB
$42.6B
| $1.79M | 0.9% |
13,615
-375
| -3% | -$49.2K |
|
21
Exxon Mobil
XOM
$489B
| $1.75M | 0.89% |
21,374
+190
| +0.9% | +$15.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.6M | 0.81% |
1,888
+65
| +4% | +$55.1K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $1.57M | 0.79% |
57,080
+8,262
| +17% | +$227K |
|
|
INB
24
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.52M | 0.77% |
165,800
+38,390
| +30% | +$352K |
|
25
Johnson & Johnson
JNJ
$428B
| $1.5M | 0.76% |
12,071
+2,889
| +31% | +$360K |
|