CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.69%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.34M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.62M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
$2.06M

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$5.9M
2
INB
Cohen & Steers Global Income Builder, Inc.
INB
$2.61M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 6.02%
219,038
-274
-0.1% -$22.9K
INB
2
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17.2M 5.67%
1,813,111
-275,051
-13% -$2.61M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$16.4M 5.4%
197,606
+920
+0.5% +$76.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16M 5.27%
58,691
+189
+0.3% +$51.6K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.3M 4.06%
90,774
+7,861
+9% +$1.07M
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$9.44M 3.11%
427,203
+152,300
+55% +$3.37M
TROW icon
7
T Rowe Price
TROW
$23.6B
$8.45M 2.78%
72,749
– –
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$8.39M 2.76%
90,540
+3,782
+4% +$351K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.34M 2.75%
+166,550
New +$8.34M
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$8.1M 2.67%
269,446
-1,584
-0.6% -$47.6K
NMY
11
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$8.04M 2.65%
662,655
+31,533
+5% +$382K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.53M 2.48%
66,845
-3,157
-5% -$355K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$6.15M 2.02%
608,687
-154,735
-20% -$1.56M
JPI icon
14
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$5.85M 1.93%
253,018
+243,018
+2,430% +$5.62M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.5M 1.81%
49,784
+16,200
+48% +$1.79M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.41M 1.78%
80,771
-3,382
-4% -$226K
AAPL icon
17
Apple
AAPL
$3.45T
$5.05M 1.66%
27,261
-1,599
-6% -$296K
MYD icon
18
BlackRock MuniYield Fund
MYD
$460M
$4.91M 1.61%
368,337
+134,805
+58% +$1.8M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$4.71M 1.55%
25,960
-71
-0.3% -$12.9K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.54M 1.49%
87,577
+3,342
+4% +$173K
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.48M 1.47%
306,821
-27,994
-8% -$408K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.01M 1.32%
73,235
+27,558
+60% +$1.51M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.96M 1.3%
3,506
+27
+0.8% +$30.5K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$3.95M 1.3%
25,071
-1,914
-7% -$302K
MLPA icon
25
Global X MLP ETF
MLPA
$1.86B
$3.95M 1.3%
431,088
+224,463
+109% +$2.06M
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