CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.68%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$1.21M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$860K |
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Communication Services | 5.48% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INB
1
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $21.9M | 7.5% |
2,216,170
-216,492
| -9% | -$2.14M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17M | 5.81% |
198,130
+47
| +0% | +$4.03K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 5.56% |
211,180
-14,145
| -6% | -$1.09M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 5.19% |
56,320
-8,528
| -13% | -$2.29M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.48M | 2.91% |
63,840
+25,370
| +66% | +$3.37M |
|
6
T Rowe Price
TROW
$23.6B
| $8.42M | 2.89% |
80,249
| – | – |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $8.1M | 2.78% |
271,790
+364
| +0.1% | +$10.9K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8M | 2.74% |
70,443
-7,402
| -10% | -$841K |
|
|
NMY
9
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.84M | 2.69% |
622,949
-19,900
| -3% | -$250K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.78M | 2.67% |
82,388
-1,745
| -2% | -$165K |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $6.62M | 2.27% |
613,610
+288,390
| +89% | +$3.11M |
|
|
CHY
12
Calamos Convertible and High Income Fund
CHY
$869M
| $6.44M | 2.21% |
543,356
-893,337
| -62% | -$10.6M |
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $6.34M | 2.17% |
410,309
-37,527
| -8% | -$579K |
|
14
Cable One
CABO
$909M
| $6.33M | 2.17% |
9,000
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.65M | 1.94% |
80,329
-10,407
| -11% | -$732K |
|
16
Graham Holdings Company
GHC
$4.74B
| $5.58M | 1.91% |
10,000
| – | – |
|
17
Apple
AAPL
$3.45T
| $5.25M | 1.8% |
30,997
-5,735
| -16% | -$970K |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.07M | 1.74% |
30,781
+5,220
| +20% | +$860K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $4.56M | 1.56% |
29,592
+1,825
| +7% | +$281K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.13M | 1.42% |
26,677
-3,799
| -12% | -$588K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.11M | 1.41% |
75,143
+4,049
| +6% | +$222K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.84M | 1.31% |
45,198
+9,450
| +26% | +$802K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.71M | 1.27% |
27,520
+416
| +2% | +$56K |
|
|
24
Global X MLP ETF
MLPA
$1.86B
| $3.48M | 1.19% |
353,056
+122,696
| +53% | +$1.21M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.14% |
3,159
-1,364
| -30% | -$1.44M |
|