CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-4.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$4.9M |
| 2 |
Caterpillar
CAT
|
$4.57M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.36M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.33M |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$6.64M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
Texas Instruments
TXN
|
$5.74M |
| 4 |
RTX Corp
RTX
|
$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $8.51M | 1.01% |
78,000
| – | – |
|
27
TRI-Continental Corp
TY
$1.74B
| $8.04M | 0.96% |
305,715
-48,841
| -14% | -$1.28M |
|
28
Amgen
AMGN
$153B
| $7.84M | 0.93% |
46,000
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $7.43M | 0.88% |
99,636
-35,000
| -26% | -$2.61M |
|
30
Netflix
NFLX
$521B
| $7.38M | 0.88% |
25,000
| – | – |
|
|
IFN
31
India Fund
IFN
$599M
| $7.37M | 0.88% |
299,172
-42,632
| -12% | -$1.05M |
|
32
McDonald's
MCD
$226B
| $7.08M | 0.84% |
45,300
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $6.9M | 0.82% |
26,000
-4,000
| -13% | -$1.06M |
|
34
Oracle
ORCL
$628B
| $6.77M | 0.81% |
147,972
| – | – |
|
35
Union Pacific
UNP
$132B
| $6.18M | 0.74% |
46,000
| – | – |
|
36
DuPont de Nemours
DD
$31.6B
| $5.87M | 0.7% |
92,114
| – | – |
|
37
Adobe
ADBE
$148B
| $5.83M | 0.69% |
27,000
| – | – |
|
38
3M
MMM
$81B
| $5.71M | 0.68% |
26,000
| – | – |
|
|
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.7M | 0.68% |
449,050
+356,186
| +384% | +$4.52M |
|
40
Broadcom
AVGO
$1.42T
| $5.66M | 0.67% |
24,000
| – | – |
|
41
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $5.59M | 0.67% |
299,120
+136,253
| +84% | +$2.55M |
|
42
AT&T
T
$208B
| $5.55M | 0.66% |
155,671
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.53M | 0.66% |
21,000
-9,000
| -30% | -$2.37M |
|
44
Blackrock
BLK
$170B
| $5.42M | 0.64% |
10,000
+2,000
| +25% | +$1.08M |
|
45
Altria Group
MO
$112B
| $5.24M | 0.62% |
84,000
| – | – |
|
46
Procter & Gamble
PG
$370B
| $5.08M | 0.6% |
64,055
| – | – |
|
47
Honeywell
HON
$136B
| $5.06M | 0.6% |
35,000
| – | – |
|
|
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $4.9M | 0.58% |
+225,768
| New | +$4.9M |
|
|
49
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $4.81M | 0.57% |
541,361
-747,996
| -58% | -$6.64M |
|
50
Starbucks
SBUX
$99.2B
| $4.75M | 0.56% |
82,000
| – | – |
|