CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+1.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
48
Reduced
53
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Amazon
AMZN
|
$6.76M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$3.39M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$2.85M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.64M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 9.71% |
| 4 | Technology | 6% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.03M | 0.93% |
24,800
| – | – |
|
|
IDE
27
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $3.87M | 0.9% |
315,468
+128,497
| +69% | +$1.58M |
|
28
Comcast
CMCSA
$125B
| $3.85M | 0.89% |
68,275
-13,750
| -17% | -$776K |
|
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.83M | 0.89% |
313,515
-208,119
| -40% | -$2.54M |
|
|
NRO
30
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $3.65M | 0.85% |
728,962
-393,587
| -35% | -$1.97M |
|
31
Oracle
ORCL
$628B
| $3.54M | 0.82% |
96,972
-35,000
| -27% | -$1.28M |
|
32
Intel
INTC
$105B
| $3.31M | 0.77% |
96,000
-12,000
| -11% | -$413K |
|
|
DEX
33
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.3M | 0.77% |
352,791
+30,685
| +10% | +$287K |
|
34
Merck
MRK
$210B
| $3.29M | 0.76% |
62,267
| – | – |
|
35
GE Aerospace
GE
$293B
| $3.12M | 0.72% |
100,000
-38,000
| -28% | -$1.18M |
|
36
CVS Health
CVS
$93B
| $3.09M | 0.72% |
31,630
-10,000
| -24% | -$978K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.7% |
29,000
+10,000
| +53% | +$1.05M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $3.03M | 0.7% |
9,681
| – | – |
|
|
GDL
39
GDL Fund
GDL
$96.2M
| $2.91M | 0.68% |
291,098
-5,032
| -2% | -$50.4K |
|
|
SCD
40
LMP Capital and Income Fund
SCD
$271M
| $2.87M | 0.67% |
232,175
+178,501
| +333% | +$2.21M |
|
|
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.85M | 0.66% |
+219,200
| New | +$2.85M |
|
|
IAF
42
abrdn Australia Equity Fund
IAF
$125M
| $2.78M | 0.65% |
510,835
+48,392
| +10% | +$264K |
|
|
SEVN
43
Seven Hills Realty Trust
SEVN
$159M
| $2.77M | 0.64% |
143,526
-3,300
| -2% | -$63.6K |
|
|
IHD
44
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $2.58M | 0.6% |
348,441
-67,005
| -16% | -$496K |
|
|
IFN
45
India Fund
IFN
$599M
| $2.5M | 0.58% |
+109,700
| New | +$2.5M |
|
46
Honeywell
HON
$136B
| $2.49M | 0.58% |
24,000
| – | – |
|
47
UnitedHealth
UNH
$279B
| $2.47M | 0.57% |
21,000
+6,000
| +40% | +$706K |
|
|
AGD
48
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $2.44M | 0.57% |
275,956
+24,011
| +10% | +$212K |
|
|
GGN
49
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $2.41M | 0.56% |
508,121
+15,798
| +3% | +$75.1K |
|
|
GNT
50
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $2.41M | 0.56% |
421,203
-5,055
| -1% | -$29K |
|