CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.99%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-7.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$13.2M |
| 2 |
Deere & Co
DE
|
$6.57M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 2 |
Tesla
TSLA
|
$8.47M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.23M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$7.81M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Senior Income Trust
VVR
$556M
| – | – |
-44,200
| Closed | -$175K |
|
|
ACV
277
Virtus Diversified Income & Convertible Fund
ACV
$240M
| – | – |
-352
| Closed | -$7.73K |
|
|
ARDC
278
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-17,100
| Closed | -$258K |
|
|
BCV
279
Bancroft Fund
BCV
$124M
| – | – |
-31,426
| Closed | -$557K |
|
280
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| – | – |
-150,875
| Closed | -$3.54M |
|
|
CHI
281
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-12,300
| Closed | -$147K |
|
282
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-10,600
| Closed | -$146K |
|
283
TRI-Continental Corp
TY
$1.74B
| – | – |
-55,242
| Closed | -$1.75M |
|
284
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-65,687
| Closed | -$1.58M |
|