CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-4.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$4.9M |
| 2 |
Caterpillar
CAT
|
$4.57M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.36M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.33M |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$6.64M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
Texas Instruments
TXN
|
$5.74M |
| 4 |
RTX Corp
RTX
|
$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
