CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-2.37%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.4M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.33M |
Top Sells
| 1 |
Cable One
CABO
|
$6.33M |
| 2 |
Graham Holdings Company
GHC
|
$5.58M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 5 |
Global X MLP ETF
MLPA
|
$1.24M |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INB
1
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $19.1M | 6.87% |
2,088,162
-128,008
| -6% | -$1.17M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $16.9M | 6.08% |
219,312
+8,132
| +4% | +$626K |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $16.2M | 5.84% |
196,686
-1,444
| -0.7% | -$119K |
|
4
iShares Core S&P 500 ETF
IVV
$653B
| $15.5M | 5.59% |
58,502
+2,182
| +4% | +$579K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $10.7M | 3.86% |
82,913
+19,073
| +30% | +$2.47M |
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$717M
| $7.95M | 2.86% |
271,030
-760
| -0.3% | -$22.3K |
|
7
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.91M | 2.85% |
86,758
+4,370
| +5% | +$399K |
|
8
T Rowe Price
TROW
$23B
| $7.86M | 2.83% |
72,749
-7,500
| -9% | -$810K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $7.71M | 2.78% |
70,002
-441
| -0.6% | -$48.6K |
|
|
NMY
10
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.64M | 2.75% |
631,122
+8,173
| +1% | +$98.9K |
|
|
11
Alerian MLP ETF
AMLP
$10.6B
| $7.15M | 2.58% |
763,422
+149,812
| +24% | +$1.4M |
|
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $6.19M | 2.23% |
274,903
+263,270
| +2,263% | +$5.93M |
|
13
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.86M | 2.11% |
84,153
+3,824
| +5% | +$266K |
|
|
CHY
14
Calamos Convertible and High Income Fund
CHY
$863M
| $5.51M | 1.99% |
471,301
-72,055
| -13% | -$843K |
|
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $4.86M | 1.75% |
334,815
-75,494
| -18% | -$1.1M |
|
16
Apple
AAPL
$3.38T
| $4.84M | 1.74% |
28,860
-2,137
| -7% | -$359K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.58M | 1.65% |
84,235
+9,092
| +12% | +$494K |
|
18
Vanguard Information Technology ETF
VGT
$97.7B
| $4.45M | 1.6% |
26,031
-4,750
| -15% | -$812K |
|
19
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.16M | 1.5% |
26,985
+308
| +1% | +$47.5K |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.74M | 1.35% |
27,477
-43
| -0.2% | -$5.85K |
|
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.67M | 1.32% |
33,584
+20,010
| +147% | +$2.19M |
|
22
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.61M | 1.3% |
3,479
+320
| +10% | +$332K |
|
23
Vanguard Health Care ETF
VHT
$15.5B
| $3.51M | 1.26% |
22,845
-6,747
| -23% | -$1.04M |
|
24
BlackRock MuniYield Fund
MYD
$457M
| $3.12M | 1.12% |
233,532
+49,000
| +27% | +$655K |
|
25
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.07M | 1.11% |
25,591
-91
| -0.4% | -$10.9K |
|