CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+3.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$12.3M
Cap. Flow %
-4.15%
Top 10 Hldgs %
43.86%
Holding
146
New
6
Increased
52
Reduced
54
Closed
4

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.52M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$776K
4
VGT icon
Vanguard Information Technology ETF
VGT
$734K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$562K

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$10.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
$1.63M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.15M

Sector Composition

1 Financials 10%
2 Communication Services 6.04%
3 Technology 3.3%
4 Consumer Staples 3.14%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INB
1
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$23.6M 7.99%
2,432,662
-167,987
-6% -$1.63M
CHY
2
Calamos Convertible and High Income Fund
CHY
$863M
$17.1M 5.79%
1,436,693
-894,369
-38% -$10.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$16.7M 5.66%
225,325
-10,572
-4% -$785K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$652B
$16.4M 5.55%
64,848
-332
-0.5% -$84K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$63.5B
$16.1M 5.43%
198,083
-12,065
-6% -$978K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$8.34M 2.82%
77,845
+241
+0.3% +$25.8K
NMY
7
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$8.25M 2.79%
642,849
+43,821
+7% +$562K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$715M
$8.17M 2.77%
271,426
-4,368
-2% -$132K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.4B
$7.68M 2.6%
84,133
-8,581
-9% -$784K
TROW icon
10
T Rowe Price
TROW
$23B
$7.28M 2.46%
80,249
– –
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$6.89M 2.33%
447,836
-13,994
-3% -$215K
CABO icon
12
Cable One
CABO
$888M
$6.5M 2.2%
9,000
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65B
$6.21M 2.1%
90,736
-3,074
-3% -$210K
GHC icon
14
Graham Holdings Company
GHC
$4.71B
$5.85M 1.98%
10,000
– –
AAPL icon
15
Apple
AAPL
$3.38T
$5.66M 1.92%
36,732
-139
-0.4% -$21.4K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31B
$4.92M 1.66%
38,470
+19,700
+105% +$2.52M
VO icon
17
Vanguard Mid-Cap ETF
VO
$86.4B
$4.48M 1.52%
30,476
-343
-1% -$50.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.5T
$4.4M 1.49%
4,523
+37
+0.8% +$36K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.5B
$4.23M 1.43%
27,767
+2,027
+8% +$309K
VGT icon
20
Vanguard Information Technology ETF
VGT
$97.4B
$3.89M 1.31%
25,561
+4,830
+23% +$734K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$3.75M 1.27%
71,094
-4,878
-6% -$257K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.6B
$3.65M 1.23%
325,220
-102,499
-24% -$1.15M
LEO
23
BNY Mellon Strategic Municipals
LEO
$367M
$3.64M 1.23%
413,592
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$114B
$3.39M 1.15%
27,104
-1,737
-6% -$217K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.33M 1.13%
28,073
-1,115
-4% -$132K
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