CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+33%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Top Buys
Top Sells
| 1 |
IFN
India Fund
IFN
|
$3.39M |
| 2 |
ZTR
Virtus Total Return Fund
ZTR
|
$2.89M |
| 3 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 7.82% |
| 3 | Healthcare | 6.27% |
| 4 | Communication Services | 5.77% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| – | – |
-4,000
| Closed | -$309K |
|
|
GLQ
277
Clough Global Equity Fund
GLQ
$138M
| – | – |
-20,848
| Closed | -$314K |
|
|
GLO
278
Clough Global Opportunities Fund
GLO
$238M
| – | – |
-13,473
| Closed | -$173K |
|
|
GF
279
New Germany Fund
GF
$184M
| – | – |
-18,145
| Closed | -$374K |
|
|
GDL
280
GDL Fund
GDL
$96.2M
| – | – |
-14,068
| Closed | -$159K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| – | – |
-10,000
| Closed | -$505K |
|
|
CEE
282
Central and Eastern Europe Fund
CEE
$102M
| – | – |
-12,059
| Closed | -$391K |
|
|
CAF
283
Morgan Stanley China A Share Fund
CAF
$264M
| – | – |
-16,800
| Closed | -$371K |
|
284
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-12,613
| Closed | -$164K |
|
285
Franklin Resources
BEN
$13.3B
| – | – |
-13,500
| Closed | -$682K |
|
|
CSI
286
DELISTED
Cutwater Select Income Fund
CSI
| – | – |
-20,481
| Closed | -$364K |
|