CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.16%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
31
Closed
42
Top Buys
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$2.43M |
| 4 |
TRI-Continental Corp
TY
|
$1.93M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.6M |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.41M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.84M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.82M |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.45% |
| 4 | Technology | 5.85% |
| 5 | Consumer Staples | 5.56% |
