CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+1.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
48
Reduced
53
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Amazon
AMZN
|
$6.76M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$3.39M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$2.85M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.64M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 9.71% |
| 4 | Technology | 6% |
| 5 | Industrials | 5.18% |
