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 | |
|---|---|---|---|---|---|---|
|
EOD
26
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $3.55M | 0.87% |
489,359
+303,365
| +163% | +$2.2M |
|
|
CHN
27
China Fund
CHN
$166M
| $3.51M | 0.86% |
168,763
-24,864
| -13% | -$517K |
|
28
Invesco Municipal Opportunity Trust
VMO
$619M
| $3.44M | 0.84% |
293,309
+190,109
| +184% | +$2.23M |
|
29
Comcast
CMCSA
$125B
| $3.43M | 0.84% |
66,025
+12,000
| +22% | +$624K |
|
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.41M | 0.84% |
429,635
| – | – |
|
31
Schlumberger
SLB
$52.2B
| $3.38M | 0.83% |
37,500
+14,000
| +60% | +$1.26M |
|
32
Home Depot
HD
$406B
| $3.3M | 0.81% |
40,100
+7,000
| +21% | +$576K |
|
33
Oracle
ORCL
$628B
| $3.25M | 0.8% |
84,872
+34,000
| +67% | +$1.3M |
|
|
DEX
34
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.2M | 0.79% |
262,203
-11,447
| -4% | -$140K |
|
|
PEO
35
Adams Natural Resources Fund
PEO
$584M
| $3.17M | 0.78% |
115,848
| – | – |
|
|
IIF
36
Morgan Stanley India Investment Fund
IIF
$253M
| $3.15M | 0.77% |
180,461
-63,516
| -26% | -$1.11M |
|
37
Bank of America
BAC
$371B
| $3.13M | 0.77% |
201,000
+186,000
| +1,240% | +$2.9M |
|
38
Wells Fargo
WFC
$258B
| $3.12M | 0.77% |
68,800
-12,000
| -15% | -$545K |
|
|
GAM
39
General American Investors Company
GAM
$1.4B
| $3.07M | 0.75% |
87,143
-4,200
| -5% | -$148K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.73% |
25,000
+5,000
| +25% | +$593K |
|
41
Cisco
CSCO
$268B
| $2.96M | 0.73% |
132,000
+62,000
| +89% | +$1.39M |
|
42
Visa
V
$681B
| $2.9M | 0.71% |
13,000
+3,000
| +30% | +$668K |
|
43
Merck
MRK
$210B
| $2.87M | 0.7% |
57,267
+35,000
| +157% | +$1.75M |
|
44
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.69% |
30,500
-16,000
| -34% | -$1.47M |
|
|
AGD
45
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $2.66M | 0.65% |
522,202
-11,700
| -2% | -$59.7K |
|
46
AT&T
T
$208B
| $2.62M | 0.64% |
74,628
| – | – |
|
47
Intel
INTC
$105B
| $2.6M | 0.64% |
100,000
+80,000
| +400% | +$2.08M |
|
|
NRO
48
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $2.57M | 0.63% |
591,760
+153,800
| +35% | +$667K |
|
|
DHG
49
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.41M | 0.59% |
167,106
+21,375
| +15% | +$308K |
|
50
Goldman Sachs
GS
$221B
| $2.39M | 0.59% |
13,500
+10,500
| +350% | +$1.86M |
|