CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+5.38%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$4.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5

Top Buys

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.66M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$4.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M

Top Sells

1
INB
Cohen & Steers Global Income Builder, Inc.
INB
$10.7M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8.53M
3
CHY
Calamos Convertible and High Income Fund
CHY
$3.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.01M
5
DSL
DoubleLine Income Solutions Fund
DSL
$2.73M

Sector Composition

1 Financials 8.26%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$29.5M 6.11% 585,517 +132,003 +29% +$6.66M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$22.8M 4.71% 242,910 +5,426 +2% +$508K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$19.7M 4.07% 60,869 -196 -0.3% -$63.4K
NTG
4
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.2M 3.35% +1,475,477 New +$16.2M
LEO
5
BNY Mellon Strategic Municipals
LEO
$371M
$16.1M 3.33% 1,889,326 -204,634 -10% -$1.74M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15M 3.1% 178,705 -7,543 -4% -$632K
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14.6M 3.03% 1,852,625 -1,079,572 -37% -$8.53M
JPI icon
8
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$13.8M 2.86% 535,600 -33,431 -6% -$863K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.4M 2.78% 249,361 -9,424 -4% -$507K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.8M 2.66% 198,687 +1,299 +0.7% +$84K
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
$12.8M 2.65% 648,081 -137,983 -18% -$2.73M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.7M 2.64% 93,009 -2,304 -2% -$316K
CHY
13
Calamos Convertible and High Income Fund
CHY
$869M
$10.4M 2.16% 914,296 -328,936 -26% -$3.75M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 2.08% 44,291 +7,949 +22% +$1.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.43M 1.95% 175,477 -4,680 -3% -$252K
TROW icon
16
T Rowe Price
TROW
$23.6B
$8.84M 1.83% 72,567 – –
AAPL icon
17
Apple
AAPL
$3.45T
$8.51M 1.76% 28,989 -284 -1% -$83.4K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$7.88M 1.63% 73,241 -3,267 -4% -$351K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$6.82M 1.41% 27,870 +4,390 +19% +$1.07M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.22M 1.29% 139,812 +14,036 +11% +$624K
MYD icon
21
BlackRock MuniYield Fund
MYD
$460M
$6.02M 1.25% 406,095 -57,714 -12% -$855K
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.97M 1.24% 187,682 -3,955 -2% -$126K
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.94M 1.23% 237,005 +10,576 +5% +$265K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.73M 1.19% 130,079 -5,800 -4% -$256K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$5.53M 1.14% 164,690 +10 +0% +$336
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