CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.19%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.34M |
| 3 |
GLO
Clough Global Opportunities Fund
GLO
|
$4.3M |
| 4 |
Intel
INTC
|
$3.83M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$3.78M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$3.94M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$3.51M |
| 5 |
Boeing
BA
|
$2.96M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $6.27M | 1.13% |
486,623
-175,112
| -26% | -$2.26M |
|
27
AT&T
T
$208B
| $6.26M | 1.13% |
150,671
+9,000
| +6% | +$374K |
|
28
Walmart
WMT
$790B
| $6.12M | 1.1% |
84,900
| – | – |
|
29
Merck
MRK
$211B
| $5.74M | 1.04% |
90,267
| – | – |
|
30
Oracle
ORCL
$625B
| $5.49M | 0.99% |
122,972
+35,000
| +40% | +$1.56M |
|
31
Citigroup
C
$174B
| $5.01M | 0.9% |
83,700
+47,000
| +128% | +$2.81M |
|
32
Philip Morris
PM
$253B
| $4.97M | 0.9% |
44,000
| – | – |
|
33
Chevron
CVX
$317B
| $4.96M | 0.9% |
46,200
| – | – |
|
34
Home Depot
HD
$405B
| $4.93M | 0.89% |
33,600
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $4.75M | 0.86% |
20,000
| – | – |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$525M
| $4.57M | 0.82% |
544,678
-9,693
| -2% | -$81.3K |
|
|
GLO
37
Clough Global Opportunities Fund
GLO
$238M
| $4.3M | 0.78% |
+417,435
| New | +$4.3M |
|
|
DPG
38
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $4.2M | 0.76% |
258,360
+129,431
| +100% | +$2.1M |
|
|
SCD
39
LMP Capital and Income Fund
SCD
$270M
| $4.14M | 0.75% |
291,193
-4,500
| -2% | -$64K |
|
40
Goldman Sachs
GS
$220B
| $4.14M | 0.75% |
18,000
| – | – |
|
41
McDonald's
MCD
$226B
| $4.06M | 0.73% |
31,300
| – | – |
|
42
3M
MMM
$80.7B
| $4.02M | 0.73% |
21,000
| – | – |
|
43
RTX Corp
RTX
$211B
| $3.91M | 0.7% |
34,800
| – | – |
|
44
Schlumberger
SLB
$52.3B
| $3.91M | 0.7% |
50,000
| – | – |
|
45
Cisco
CSCO
$268B
| $3.85M | 0.7% |
114,000
+19,000
| +20% | +$642K |
|
|
46
Intel
INTC
$104B
| $3.83M | 0.69% |
+106,300
| New | +$3.83M |
|
47
Verizon
VZ
$184B
| $3.61M | 0.65% |
74,000
+18,000
| +32% | +$878K |
|
|
IFN
48
India Fund
IFN
$600M
| $3.6M | 0.65% |
141,745
+115,094
| +432% | +$2.92M |
|
49
Coca-Cola
KO
$296B
| $3.47M | 0.63% |
81,643
+12,000
| +17% | +$509K |
|
|
SEVN
50
Seven Hills Realty Trust
SEVN
$159M
| $3.33M | 0.6% |
158,356
| – | – |
|