CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.51%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+1.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
53
Closed
14
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$3.46M |
| 3 |
Bank of America
BAC
|
$2.26M |
| 4 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
$1.77M |
| 5 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
$1.46M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.12% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.42% |