CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+3.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$23.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
37.89%
Holding
151
New
11
Increased
46
Reduced
55
Closed
5

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.82M
2
LEO
BNY Mellon Strategic Municipals
LEO
$6.37M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.68M
5
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.03M

Top Sells

1
INB
Cohen & Steers Global Income Builder, Inc.
INB
$6.05M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$5.66M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.96M

Sector Composition

1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
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
$18.8M 5.57%
215,253
-3,785
-2% -$330K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 5.37%
61,883
+3,192
+5% +$934K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$16.6M 4.93%
190,892
-6,714
-3% -$585K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.2M 3.92%
94,789
+4,015
+4% +$560K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12M 3.57%
239,910
+73,360
+44% +$3.68M
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$11M 3.25%
53,239
+47,639
+851% +$9.82M
INB
7
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$10.8M 3.22%
1,163,502
-649,609
-36% -$6.05M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.96M 2.95%
169,492
+96,257
+131% +$5.66M
LEO
9
BNY Mellon Strategic Municipals
LEO
$371M
$9.33M 2.77%
1,244,437
+849,430
+215% +$6.37M
TROW icon
10
T Rowe Price
TROW
$23.6B
$7.93M 2.35%
72,645
-104
-0.1% -$11.4K
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.82M 2.32%
263,501
-5,945
-2% -$176K
JPI icon
12
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$7.77M 2.3%
342,375
+89,357
+35% +$2.03M
NMY
13
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.64M 2.27%
648,893
-13,762
-2% -$162K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.14M 2.12%
63,148
+13,364
+27% +$1.51M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$6.91M 2.05%
70,554
-19,986
-22% -$1.96M
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$6.46M 1.92%
604,802
-3,885
-0.6% -$41.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.07M 1.8%
116,592
+29,015
+33% +$1.51M
AAPL icon
18
Apple
AAPL
$3.45T
$6.05M 1.79%
26,804
-457
-2% -$103K
MYD icon
19
BlackRock MuniYield Fund
MYD
$460M
$5.71M 1.69%
434,951
+66,614
+18% +$875K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.5M 1.63%
46,285
-20,560
-31% -$2.44M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$5.32M 1.58%
78,292
-2,479
-3% -$169K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$5.08M 1.51%
25,061
-899
-3% -$182K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.59M 1.36%
314,998
+8,177
+3% +$119K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$4.52M 1.34%
3,743
+237
+7% +$286K
MLPA icon
25
Global X MLP ETF
MLPA
$1.86B
$4.09M 1.21%
428,297
-2,791
-0.6% -$26.7K
1
2 3 4 5