CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.11%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$2.38M
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$7.78M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.49M
3
MYD icon
BlackRock MuniYield Fund
MYD
$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
INB
Cohen & Steers Global Income Builder, Inc.
INB
$1.09M

Sector Composition

1 Financials 8.56%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.3M 4.61%
422,036
+17,760
+4% +$895K
FMO
2
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$21.2M 4.59%
2,188,821
+419,252
+24% +$4.05M
LEO
3
BNY Mellon Strategic Municipals
LEO
$371M
$18.9M 4.09%
2,308,513
+77,057
+3% +$630K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 4.04%
63,197
+2,063
+3% +$608K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$17.9M 3.88%
204,607
-11
-0% -$961
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
$16.4M 3.55%
820,294
-389,802
-32% -$7.78M
INB
7
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$15.4M 3.33%
1,719,558
-122,151
-7% -$1.09M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.2M 3.29%
194,154
-8,091
-4% -$633K
CHY
9
Calamos Convertible and High Income Fund
CHY
$869M
$14.8M 3.21%
1,341,258
-89,487
-6% -$987K
JPI icon
10
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$13.4M 2.9%
564,880
-3,847
-0.7% -$91.1K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.3M 2.67%
241,897
+16,146
+7% +$823K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.1M 2.63%
206,358
+13,321
+7% +$783K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.8M 2.56%
90,603
-3,950
-4% -$516K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 2.28%
204,425
+17,168
+9% +$883K
TROW icon
15
T Rowe Price
TROW
$23.6B
$7.96M 1.73%
72,567
-78
-0.1% -$8.56K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$7.79M 1.69%
77,174
+1,889
+3% +$191K
MYD icon
17
BlackRock MuniYield Fund
MYD
$460M
$7.42M 1.61%
516,054
-111,398
-18% -$1.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.2M 1.56%
33,755
-1,592
-5% -$339K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$6.17M 1.34%
55,613
+3,800
+7% +$422K
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.14M 1.33%
244,773
+25,249
+12% +$633K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.09M 1.32%
198,081
-1,476
-0.7% -$45.4K
AAPL icon
22
Apple
AAPL
$3.45T
$5.87M 1.27%
29,649
+335
+1% +$66.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.77M 1.25%
138,399
-8,000
-5% -$334K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$5.3M 1.15%
25,130
+650
+3% +$137K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.19M 1.12%
46,599
-7,339
-14% -$817K
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