CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-2.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.36M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$4.8M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$3.94M |
| 4 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
$2.89M |
| 5 |
Chevron
CVX
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
JPMorgan Chase
JPM
|
$5.05M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$5.03M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.96M |
| 5 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.92M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.31% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
26
LMP Capital and Income Fund
SCD
$271M
| $3.88M | 0.96% |
295,693
+18,009
| +6% | +$236K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.94% |
33,400
+4,400
| +15% | +$503K |
|
28
Comcast
CMCSA
$125B
| $3.6M | 0.89% |
55,275
-13,000
| -19% | -$847K |
|
|
IDE
29
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $3.6M | 0.89% |
291,291
-19,073
| -6% | -$236K |
|
30
Merck
MRK
$210B
| $3.59M | 0.89% |
62,267
| – | – |
|
31
Verizon
VZ
$184B
| $3.57M | 0.88% |
64,000
-35,000
| -35% | -$1.95M |
|
|
EOD
32
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $3.54M | 0.88% |
593,213
-78,227
| -12% | -$467K |
|
33
Honeywell
HON
$136B
| $3.54M | 0.88% |
30,400
| – | – |
|
34
Amgen
AMGN
$153B
| $3.32M | 0.82% |
21,800
-3,000
| -12% | -$456K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $3.16M | 0.78% |
15,000
| – | – |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$529M
| $3.12M | 0.77% |
425,475
+53,206
| +14% | +$391K |
|
|
SEVN
37
Seven Hills Realty Trust
SEVN
$159M
| $3.05M | 0.76% |
143,526
| – | – |
|
|
DEX
38
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.05M | 0.75% |
316,484
-36,307
| -10% | -$350K |
|
39
CVS Health
CVS
$93B
| $3.03M | 0.75% |
31,630
| – | – |
|
40
GE Aerospace
GE
$293B
| $3.03M | 0.75% |
96,100
+2,100
| +2% | +$66.1K |
|
41
UnitedHealth
UNH
$279B
| $2.97M | 0.73% |
21,000
| – | – |
|
|
GLQ
42
Clough Global Equity Fund
GLQ
$138M
| $2.92M | 0.72% |
272,930
+94,172
| +53% | +$1.01M |
|
|
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $2.89M | 0.72% |
+223,116
| New | +$2.89M |
|
44
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $2.86M | 0.71% |
169,000
-28,013
| -14% | -$473K |
|
45
AT&T
T
$208B
| $2.75M | 0.68% |
63,671
+40,000
| +169% | +$1.73M |
|
|
GDL
46
GDL Fund
GDL
$96.2M
| $2.64M | 0.65% |
265,518
| – | – |
|
47
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.44M | 0.6% |
302,177
+241,850
| +401% | +$1.95M |
|
48
Altria Group
MO
$112B
| $2.41M | 0.6% |
35,000
+14,000
| +67% | +$966K |
|
|
DPG
49
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $2.41M | 0.6% |
140,559
-292,938
| -68% | -$5.03M |
|
|
NRO
50
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $2.29M | 0.57% |
402,639
-83,728
| -17% | -$476K |
|