CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+0.34%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$635K
Cap. Flow %
0.14%
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7

Top Buys

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M

Top Sells

1
INB
Cohen & Steers Global Income Builder, Inc.
INB
$4.92M
2
LEO
BNY Mellon Strategic Municipals
LEO
$1.84M
3
VTV icon
Vanguard Value ETF
VTV
$1.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M
5
CHY
Calamos Convertible and High Income Fund
CHY
$1.08M

Sector Composition

1 Financials 8.4%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMO
1
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$26M 5.6%
2,932,197
+743,376
+34% +$6.59M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.9M 4.93%
453,514
+31,478
+7% +$1.59M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$21.1M 4.55%
237,484
+32,877
+16% +$2.92M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 3.93%
61,065
-2,132
-3% -$636K
LEO
5
BNY Mellon Strategic Municipals
LEO
$371M
$18M 3.88%
2,093,960
-214,553
-9% -$1.84M
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
$15.7M 3.38%
786,064
-34,230
-4% -$682K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 3.13%
186,248
-7,906
-4% -$615K
JPI icon
8
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$14.1M 3.04%
569,031
+4,151
+0.7% +$103K
CHY
9
Calamos Convertible and High Income Fund
CHY
$869M
$13.7M 2.95%
1,243,232
-98,026
-7% -$1.08M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.9M 2.79%
258,785
+16,888
+7% +$843K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.3M 2.65%
95,313
+4,710
+5% +$607K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.8M 2.55%
197,388
-8,970
-4% -$537K
INB
13
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$10.7M 2.31%
1,178,611
-540,947
-31% -$4.92M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.83M 1.91%
180,157
-24,268
-12% -$1.19M
TROW icon
15
T Rowe Price
TROW
$23.6B
$8.29M 1.79%
72,567
– –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$7.85M 1.69%
76,508
-666
-0.9% -$68.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.75M 1.67%
76,151
+35,294
+86% +$3.59M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.56M 1.63%
36,342
+2,587
+8% +$538K
MYD icon
19
BlackRock MuniYield Fund
MYD
$460M
$6.91M 1.49%
463,809
-52,245
-10% -$778K
AAPL icon
20
Apple
AAPL
$3.45T
$6.56M 1.41%
29,273
-376
-1% -$84.2K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.93M 1.28%
191,637
-6,444
-3% -$199K
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.67M 1.22%
226,429
-18,344
-7% -$460K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.58M 1.2%
135,879
-2,520
-2% -$104K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.06M 1.09%
125,776
+33,273
+36% +$1.34M
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$5.06M 1.09%
164,680
+21,500
+15% +$661K
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