CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
71
Closed
27
Top Buys
Top Sells
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$11.6M |
| 2 |
Visa
V
|
$2.9M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$2.64M |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.89% |
