CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.78%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+51%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
145
New
25
Increased
59
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$4.78M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$255K |
| 3 |
PNC Financial Services
PNC
|
$227K |
| 4 |
M&T Bank
MTB
|
$224K |
| 5 |
Archer Daniels Midland
ADM
|
$203K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Communication Services | 5.72% |
| 3 | Consumer Staples | 3.1% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
1
Calamos Convertible and High Income Fund
CHY
$864M
| $27.6M | 9.24% |
2,331,062
-403,296
| -15% | -$4.78M |
|
|
INB
2
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $24.8M | 8.29% |
2,600,649
+2,434,849
| +1,469% | +$23.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $16.5M | 5.54% |
235,897
+14,935
| +7% | +$1.05M |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $16.4M | 5.5% |
210,148
+24,184
| +13% | +$1.89M |
|
5
iShares Core S&P 500 ETF
IVV
$652B
| $15.9M | 5.31% |
65,180
+11,611
| +22% | +$2.83M |
|
6
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.24M | 2.76% |
92,714
+2,510
| +3% | +$223K |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$715M
| $8.08M | 2.71% |
275,794
+13,521
| +5% | +$396K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $8.02M | 2.68% |
77,604
+4,234
| +6% | +$438K |
|
|
NMY
9
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.78M | 2.6% |
599,028
+557,028
| +1,326% | +$7.23M |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $7M | 2.34% |
+461,830
| New | +$7M |
|
11
Cable One
CABO
$892M
| $6.4M | 2.14% |
9,000
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$65B
| $6.12M | 2.05% |
93,810
+22,608
| +32% | +$1.47M |
|
13
Graham Holdings Company
GHC
$4.71B
| $6M | 2.01% |
10,000
| – | – |
|
14
T Rowe Price
TROW
$23.1B
| $5.96M | 1.99% |
80,249
+69,934
| +678% | +$5.19M |
|
15
Apple
AAPL
$3.38T
| $5.31M | 1.78% |
36,871
-1,051
| -3% | -$151K |
|
16
Alerian MLP ETF
AMLP
$10.6B
| $5.12M | 1.71% |
427,719
+142,328
| +50% | +$1.7M |
|
17
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.39M | 1.47% |
30,819
+4,806
| +18% | +$685K |
|
18
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.17M | 1.4% |
4,486
+2,598
| +138% | +$2.41M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $3.8M | 1.27% |
75,972
+15,307
| +25% | +$766K |
|
20
Vanguard Health Care ETF
VHT
$15.5B
| $3.79M | 1.27% |
25,740
+14,982
| +139% | +$2.21M |
|
|
LEO
21
BNY Mellon Strategic Municipals
LEO
$367M
| $3.69M | 1.23% |
413,592
+373,412
| +929% | +$3.33M |
|
22
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.43M | 1.15% |
28,841
+2,148
| +8% | +$256K |
|
23
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.4M | 1.14% |
29,188
+2,958
| +11% | +$344K |
|
24
BlackRock MuniYield Fund
MYD
$458M
| $2.95M | 0.99% |
+196,532
| New | +$2.95M |
|
25
Vanguard Information Technology ETF
VGT
$97.4B
| $2.92M | 0.98% |
+20,731
| New | +$2.92M |
|