CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
100
Reduced
145
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53B
| $1.58M | 0.07% |
31,600
+4,000
| +14% | +$200K |
|
|
GLQ
227
Clough Global Equity Fund
GLQ
$138M
| $1.54M | 0.07% |
280,302
+172,424
| +160% | +$945K |
|
228
Dollar General
DG
$24.1B
| $1.49M | 0.07% |
14,100
-11,900
| -46% | -$1.26M |
|
229
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $1.49M | 0.07% |
114,255
-9,351
| -8% | -$122K |
|
230
Travelers Companies
TRV
$62.3B
| $1.49M | 0.07% |
+9,100
| New | +$1.49M |
|
231
Capital One
COF
$142B
| $1.48M | 0.07% |
+15,300
| New | +$1.48M |
|
232
Johnson Controls International
JCI
$68.9B
| $1.48M | 0.07% |
+27,800
| New | +$1.48M |
|
233
Truist Financial
TFC
$59.8B
| $1.47M | 0.07% |
+51,400
| New | +$1.47M |
|
234
General Mills
GIS
$26.6B
| $1.47M | 0.07% |
+22,900
| New | +$1.47M |
|
235
EOG Resources
EOG
$65.8B
| $1.46M | 0.07% |
11,500
+5,700
| +98% | +$723K |
|
|
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.45M | 0.07% |
138,181
+47,183
| +52% | +$494K |
|
237
Kraft Heinz
KHC
$31.9B
| $1.41M | 0.07% |
+41,900
| New | +$1.41M |
|
|
GDL
238
GDL Fund
GDL
$96.2M
| $1.37M | 0.06% |
177,325
-12,749
| -7% | -$98.8K |
|
239
AT&T
T
$208B
| $1.32M | 0.06% |
88,100
+34,000
| +63% | +$511K |
|
240
Albemarle
ALB
$9.43B
| $1.29M | 0.06% |
7,600
-4,600
| -38% | -$782K |
|
241
Marathon Petroleum
MPC
$54.4B
| $1.27M | 0.06% |
8,400
-3,900
| -32% | -$590K |
|
|
NRO
242
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $1.15M | 0.05% |
432,571
+220,145
| +104% | +$586K |
|
243
Edwards Lifesciences
EW
$47.7B
| $1.14M | 0.05% |
+16,400
| New | +$1.14M |
|
244
Micron Technology
MU
$133B
| $1.14M | 0.05% |
16,700
-2,000
| -11% | -$136K |
|
|
AOD
245
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.12M | 0.05% |
148,448
+136,728
| +1,167% | +$1.03M |
|
246
Moderna
MRNA
$9.36B
| $1.09M | 0.05% |
+10,600
| New | +$1.09M |
|
|
IGD
247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.08M | 0.05% |
219,924
+195,921
| +816% | +$960K |
|
248
Phillips 66
PSX
$52.8B
| $1.07M | 0.05% |
8,900
+5,800
| +187% | +$697K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.05% |
+11,400
| New | +$1.07M |
|
250
Synopsys
SNPS
$110B
| $1.06M | 0.05% |
2,300
-300
| -12% | -$138K |
|