CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-9.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-5.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
86
Reduced
45
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$3.29M |
| 4 |
JPMorgan Chase
JPM
|
$3.17M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 9.02% |
| 3 | Technology | 7.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$225B
| – | – |
-10,100
| Closed | -$1.64M |
|
|
IIF
252
Morgan Stanley India Investment Fund
IIF
$253M
| – | – |
-64,166
| Closed | -$1.76M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,000
| Closed | -$222K |
|
254
Prudential Financial
PRU
$37.6B
| – | – |
-14,000
| Closed | -$1.23M |
|
255
Royce Value Trust
RVT
$1.92B
| – | – |
-16,804
| Closed | -$232K |
|
256
TRI-Continental Corp
TY
$1.74B
| – | – |
-132,379
| Closed | -$2.81M |
|
|
ZTR
257
Virtus Total Return Fund
ZTR
$347M
| – | – |
-11,642
| Closed | -$151K |
|
|
CEM
258
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-253,026
| Closed | -$5.89M |
|
|
JMF
259
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-143,303
| Closed | -$2.36M |
|
|
PX
260
DELISTED
Praxair Inc
PX
| – | – |
-7,500
| Closed | -$897K |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-8,500
| Closed | -$789K |
|
|
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,000
| Closed | -$426K |
|
|
DHG
263
DELISTED
Deutsche High Incm Opportunities
DHG
| – | – |
-87,665
| Closed | -$1.28M |
|