CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+11.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$27.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.56M

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.84M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.7M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.13M

Sector Composition

1 Financials 8.31%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
1
DoubleLine Income Solutions Fund
DSL
$1.42B
$24.1M 5.31%
1,210,096
+77,489
+7% +$1.54M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.3M 4.47%
404,276
+94,220
+30% +$4.74M
FMO
3
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$18.7M 4.11%
1,769,569
+77,260
+5% +$816K
LEO
4
BNY Mellon Strategic Municipals
LEO
$371M
$17.6M 3.87%
2,231,456
+155,815
+8% +$1.23M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$17.5M 3.86%
204,618
+1,603
+0.8% +$137K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 3.83%
61,134
+1,068
+2% +$304K
INB
7
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$15.7M 3.46%
1,841,709
+100,239
+6% +$855K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 3.43%
202,245
-7,803
-4% -$602K
CHY
9
Calamos Convertible and High Income Fund
CHY
$869M
$15.5M 3.42%
1,430,745
-97,277
-6% -$1.06M
JPI icon
10
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$12.8M 2.81%
568,727
+31,468
+6% +$707K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.2M 2.68%
94,553
+13,015
+16% +$1.68M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.3M 2.49%
225,751
+70,914
+46% +$3.56M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11M 2.41%
193,037
+6,114
+3% +$347K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.68M 2.13%
187,257
+104,106
+125% +$5.38M
MYD icon
15
BlackRock MuniYield Fund
MYD
$460M
$8.75M 1.92%
627,452
-1,993
-0.3% -$27.8K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$7.48M 1.65%
75,285
+447
+0.6% +$44.4K
TROW icon
17
T Rowe Price
TROW
$23.6B
$7.27M 1.6%
72,645
– –
NMY
18
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.15M 1.57%
572,099
-71,013
-11% -$888K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.1M 1.56%
35,347
+29,193
+474% +$5.86M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.98M 1.32%
146,399
-5,499
-4% -$225K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.86M 1.29%
199,557
-51,350
-20% -$1.51M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.82M 1.28%
53,938
+3,883
+8% +$419K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$5.58M 1.23%
51,813
+23,037
+80% +$2.48M
AAPL icon
24
Apple
AAPL
$3.45T
$5.57M 1.23%
29,314
+1,857
+7% +$353K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.51M 1.21%
219,524
+163,623
+293% +$4.1M
1
2 3 4 5