CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.27%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$12.6M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$8.31M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$8.28M |
| 4 |
Reaves Utility Income Fund
UTG
|
$6.73M |
| 5 |
IFN
India Fund
IFN
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.57% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.29% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
26
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $2.46M | 0.96% |
+533,902
| New | +$2.46M |
|
27
Oracle
ORCL
$628B
| $2.33M | 0.91% |
+75,872
| New | +$2.33M |
|
|
NXZ
28
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.33M | 0.91% |
+167,046
| New | +$2.33M |
|
29
Adams Diversified Equity Fund
ADX
$2.6B
| $2.31M | 0.9% |
+192,597
| New | +$2.31M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.88% |
+20,000
| New | +$2.24M |
|
31
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.82% |
+24,500
| New | +$2.1M |
|
|
DHG
32
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.1M | 0.82% |
+145,731
| New | +$2.1M |
|
33
Chevron
CVX
$318B
| $2.1M | 0.82% |
+17,732
| New | +$2.1M |
|
|
PPT
34
Putnam Premier Income Trust
PPT
$354M
| $1.95M | 0.76% |
+364,171
| New | +$1.95M |
|
35
Home Depot
HD
$406B
| $1.87M | 0.73% |
+24,100
| New | +$1.87M |
|
36
Visa
V
$681B
| $1.83M | 0.72% |
+10,000
| New | +$1.83M |
|
37
ConocoPhillips
COP
$118B
| $1.81M | 0.71% |
+29,974
| New | +$1.81M |
|
38
Verizon
VZ
$184B
| $1.81M | 0.71% |
+36,000
| New | +$1.81M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.69% |
+2,000
| New | +$1.76M |
|
40
Amgen
AMGN
$153B
| $1.76M | 0.69% |
+17,800
| New | +$1.76M |
|
|
NAI
41
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
| $1.75M | 0.68% |
+185,451
| New | +$1.75M |
|
42
IBM
IBM
$227B
| $1.74M | 0.68% |
+9,100
| New | +$1.74M |
|
43
AT&T
T
$208B
| $1.72M | 0.67% |
+48,628
| New | +$1.72M |
|
|
TDF
44
Templeton Dragon Fund
TDF
$288M
| $1.69M | 0.66% |
+67,184
| New | +$1.69M |
|
|
SWZ
45
Swiss Helvetia Fund
SWZ
$78.3M
| $1.68M | 0.66% |
+136,212
| New | +$1.68M |
|
|
NQS
46
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.64M | 0.64% |
+120,350
| New | +$1.64M |
|
|
TTF
47
DELISTED
Thai Fund
TTF
| $1.6M | 0.63% |
+74,184
| New | +$1.6M |
|
48
Coca-Cola
KO
$297B
| $1.56M | 0.61% |
+39,000
| New | +$1.56M |
|
49
Walt Disney
DIS
$211B
| $1.56M | 0.61% |
+24,700
| New | +$1.56M |
|
|
NHS
50
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $1.55M | 0.61% |
+120,760
| New | +$1.55M |
|