CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
-13.5%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$87.4M
Cap. Flow %
22.93%
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$17.2M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15M
3
CHY
Calamos Convertible and High Income Fund
CHY
$14.4M
4
LEO
BNY Mellon Strategic Municipals
LEO
$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.76M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M
3
MLPA icon
Global X MLP ETF
MLPA
$2.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.25M

Sector Composition

1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
1
DoubleLine Income Solutions Fund
DSL
$1.42B
$19.6M 5.15%
1,132,607
+992,107
+706% +$17.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$15.8M 4.15%
203,015
+12,123
+6% +$945K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.5M 4.08%
310,056
+70,146
+29% +$3.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 3.97%
60,066
-1,817
-3% -$457K
FMO
5
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15M 3.95%
+1,692,309
New +$15M
LEO
6
BNY Mellon Strategic Municipals
LEO
$371M
$14.9M 3.91%
2,075,641
+831,204
+67% +$5.97M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.6M 3.82%
210,048
-5,205
-2% -$361K
CHY
8
Calamos Convertible and High Income Fund
CHY
$869M
$14.4M 3.77%
+1,528,022
New +$14.4M
INB
9
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$13M 3.4%
1,741,470
+577,968
+50% +$4.31M
JPI icon
10
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$10.9M 2.85%
537,259
+194,884
+57% +$3.94M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.4M 2.47%
186,923
+17,431
+10% +$877K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.3M 2.44%
81,538
-13,251
-14% -$1.51M
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$8.78M 2.3%
49,464
-3,775
-7% -$670K
MYD icon
14
BlackRock MuniYield Fund
MYD
$460M
$7.88M 2.07%
629,445
+194,494
+45% +$2.44M
NMY
15
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.54M 1.98%
643,112
-5,781
-0.9% -$67.8K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.06M 1.85%
154,837
+38,245
+33% +$1.74M
TROW icon
17
T Rowe Price
TROW
$23.6B
$6.71M 1.76%
72,645
– –
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$6.7M 1.76%
74,838
+4,284
+6% +$384K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.51M 1.71%
250,907
-12,594
-5% -$327K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.64M 1.48%
151,898
+128,399
+546% +$4.76M
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.07M 1.33%
362,573
+47,575
+15% +$665K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$4.96M 1.3%
30,859
+9,003
+41% +$1.45M
MQY icon
23
BlackRock MuniYield Quality Fund
MQY
$795M
$4.92M 1.29%
379,211
+199,763
+111% +$2.59M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.77M 1.25%
50,055
-13,093
-21% -$1.25M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.67M 1.23%
45,967
-318
-0.7% -$32.3K
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