CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.13%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.24M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$2.23M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.66% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
51
Templeton Dragon Fund
TDF
$288M
| $1.75M | 0.57% |
67,184
| – | – |
|
52
Oracle
ORCL
$628B
| $1.69M | 0.55% |
50,872
-25,000
| -33% | -$829K |
|
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.65M | 0.54% |
+169,143
| New | +$1.65M |
|
54
Cisco
CSCO
$268B
| $1.64M | 0.53% |
70,000
+50,000
| +250% | +$1.17M |
|
|
NHS
55
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $1.56M | 0.51% |
119,521
-1,239
| -1% | -$16.2K |
|
56
Amgen
AMGN
$153B
| $1.55M | 0.5% |
13,800
-4,000
| -22% | -$448K |
|
|
HYV
57
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $1.48M | 0.48% |
122,161
| – | – |
|
|
PDT
58
John Hancock Premium Dividend Fund
PDT
$660M
| $1.46M | 0.48% |
122,287
+8,300
| +7% | +$99.4K |
|
59
Qualcomm
QCOM
$170B
| $1.45M | 0.47% |
21,500
+16,500
| +330% | +$1.11M |
|
60
TRI-Continental Corp
TY
$1.74B
| $1.42M | 0.46% |
77,642
| – | – |
|
|
SWZ
61
Swiss Helvetia Fund
SWZ
$78.3M
| $1.39M | 0.45% |
97,412
-38,800
| -28% | -$552K |
|
62
Eli Lilly
LLY
$661B
| $1.38M | 0.45% |
27,500
+17,000
| +162% | +$856K |
|
|
NQU
63
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.38M | 0.45% |
109,530
| – | – |
|
64
Coca-Cola
KO
$297B
| $1.36M | 0.44% |
36,000
-3,000
| -8% | -$114K |
|
|
EOD
65
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $1.35M | 0.44% |
+185,994
| New | +$1.35M |
|
|
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.34M | 0.44% |
72,361
| – | – |
|
67
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.32M | 0.43% |
101,619
| – | – |
|
|
NQS
68
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.28M | 0.42% |
101,050
-19,300
| -16% | -$245K |
|
69
EOG Resources
EOG
$65.8B
| $1.27M | 0.41% |
15,000
+4,000
| +36% | +$339K |
|
|
CHW
70
Calamos Global Dynamic Income Fund
CHW
$463M
| $1.26M | 0.41% |
+147,826
| New | +$1.26M |
|
71
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.22M | 0.4% |
+103,200
| New | +$1.22M |
|
72
Lockheed Martin
LMT
$105B
| $1.21M | 0.4% |
9,500
+4,000
| +73% | +$510K |
|
73
Abbott
ABT
$230B
| $1.2M | 0.39% |
36,200
+10,000
| +38% | +$332K |
|
|
TTF
74
DELISTED
Thai Fund
TTF
| $1.19M | 0.39% |
60,033
-14,151
| -19% | -$281K |
|
|
GLV
75
Clough Global Dividend & Income Fund
GLV
$71.5M
| $1.19M | 0.39% |
77,980
| – | – |
|