CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.54%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-1.7%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$4.08M |
| 2 |
TRI-Continental Corp
TY
|
$3.78M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.43M |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
$3.31M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
$3.28M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$9.31M |
| 2 |
PepsiCo
PEP
|
$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
26
CBRE Global Real Estate Income Fund
IGR
$717M
| $9.11M | 1.1% | 1,208,001 -11,300 | -0.9% | -$85.2K |
|
|
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $9.1M | 1.1% | 721,080 +272,030 | +61% | +$3.43M |
|
28
Amgen
AMGN
$155B
| $8.49M | 1.03% | 46,000 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $7.42M | 0.9% | 89,636 -10,000 | -10% | -$827K |
|
30
McDonald's
MCD
$224B
| $7.1M | 0.86% | 45,300 | – | – |
|
31
Oracle
ORCL
$635B
| $6.52M | 0.79% | 147,972 | – | – |
|
32
Union Pacific
UNP
$133B
| $6.52M | 0.79% | 46,000 | – | – |
|
|
CAF
33
Morgan Stanley China A Share Fund
CAF
$262M
| $6.49M | 0.79% | 281,232 -123,383 | -30% | -$2.85M |
|
|
MGU
34
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.33M | 0.77% | 280,925 +103,716 | +59% | +$2.34M |
|
|
EMF
35
Templeton Emerging Markets Fund
EMF
$230M
| $6.31M | 0.76% | 428,754 +224,940 | +110% | +$3.31M |
|
36
DuPont de Nemours
DD
$32.2B
| $6.07M | 0.73% | 92,114 | – | – |
|
37
Broadcom
AVGO
$1.4T
| $5.82M | 0.7% | 24,000 | – | – |
|
38
AT&T
T
$209B
| $5.32M | 0.64% | 165,730 +10,059 | +6% | +$323K |
|
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.15M | 0.62% | 265,360 -33,760 | -11% | -$656K |
|
40
3M
MMM
$82.8B
| $5.11M | 0.62% | 26,000 | – | – |
|
41
Honeywell
HON
$139B
| $5.04M | 0.61% | 35,000 | – | – |
|
42
Blackrock
BLK
$175B
| $4.99M | 0.6% | 10,000 | – | – |
|
43
Altria Group
MO
$113B
| $4.77M | 0.58% | 84,000 | – | – |
|
44
Abbott
ABT
$231B
| $4.76M | 0.58% | 78,000 | – | – |
|
45
American Express
AXP
$231B
| $4.7M | 0.57% | 48,000 | – | – |
|
46
Costco
COST
$418B
| $4.6M | 0.56% | 22,000 | – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 0.55% | 22,000 | – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.55% | 27,000 | – | – |
|
49
US Bancorp
USB
$76B
| $4.5M | 0.54% | 90,000 | – | – |
|
|
MXF
50
Mexico Fund
MXF
$262M
| $4.28M | 0.52% | 282,799 -700 | -0.2% | -$10.6K |
|