CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.16%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
31
Closed
42
Top Buys
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$2.43M |
| 4 |
TRI-Continental Corp
TY
|
$1.93M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.6M |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.41M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.84M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.82M |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.45% |
| 4 | Technology | 5.85% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.1M | 1.04% |
56,900
| – | – |
|
|
EOD
27
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $4.05M | 1.03% |
696,854
+103,641
| +17% | +$602K |
|
|
SCD
28
LMP Capital and Income Fund
SCD
$271M
| $4.03M | 1.02% |
295,693
| – | – |
|
|
PEO
29
Adams Natural Resources Fund
PEO
$584M
| $4M | 1.02% |
200,856
+121,800
| +154% | +$2.43M |
|
|
GLQ
30
Clough Global Equity Fund
GLQ
$138M
| $3.96M | 1.01% |
348,209
+75,279
| +28% | +$857K |
|
|
RMT
31
Royce Micro-Cap Trust
RMT
$529M
| $3.92M | 0.99% |
501,488
+76,013
| +18% | +$594K |
|
32
Honeywell
HON
$136B
| $3.54M | 0.9% |
30,400
| – | – |
|
|
33
TRI-Continental Corp
TY
$1.74B
| $3.43M | 0.87% |
160,302
+90,235
| +129% | +$1.93M |
|
|
DPG
34
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $3.27M | 0.83% |
191,529
+50,970
| +36% | +$870K |
|
|
SEVN
35
Seven Hills Realty Trust
SEVN
$159M
| $3.12M | 0.79% |
143,526
| – | – |
|
|
BWG
36
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $3.1M | 0.79% |
228,490
+5,374
| +2% | +$73K |
|
37
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3M | 0.76% |
139,331
-88,391
| -39% | -$1.9M |
|
38
AT&T
T
$208B
| $2.99M | 0.76% |
73,671
+10,000
| +16% | +$406K |
|
39
UnitedHealth
UNH
$279B
| $2.94M | 0.75% |
21,000
| – | – |
|
40
GE Aerospace
GE
$293B
| $2.85M | 0.72% |
96,100
| – | – |
|
|
DEX
41
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.82M | 0.71% |
278,163
-38,321
| -12% | -$388K |
|
|
CAF
42
Morgan Stanley China A Share Fund
CAF
$264M
| $2.68M | 0.68% |
143,438
-150,655
| -51% | -$2.82M |
|
43
3M
MMM
$81B
| $2.64M | 0.67% |
15,000
+4,000
| +36% | +$705K |
|
|
GDL
44
GDL Fund
GDL
$96.2M
| $2.64M | 0.67% |
265,518
| – | – |
|
45
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.63M | 0.67% |
310,538
+8,361
| +3% | +$70.9K |
|
46
Amgen
AMGN
$153B
| $2.47M | 0.63% |
14,800
-7,000
| -32% | -$1.17M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.61% |
3,000
| – | – |
|
48
Verizon
VZ
$184B
| $2.29M | 0.58% |
44,000
-20,000
| -31% | -$1.04M |
|
49
Lockheed Martin
LMT
$105B
| $2.28M | 0.58% |
9,500
+2,000
| +27% | +$479K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.57% |
14,000
| – | – |
|