CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+33%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Top Buys
Top Sells
| 1 |
IFN
India Fund
IFN
|
$3.39M |
| 2 |
ZTR
Virtus Total Return Fund
ZTR
|
$2.89M |
| 3 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 7.82% |
| 3 | Healthcare | 6.27% |
| 4 | Communication Services | 5.77% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
51
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $2.35M | 0.58% |
+260,121
| New | +$2.35M |
|
52
Amgen
AMGN
$153B
| $2.26M | 0.56% |
19,800
+6,000
| +43% | +$685K |
|
|
GEQ
53
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.25M | 0.55% |
119,324
+53,065
| +80% | +$1M |
|
54
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.24M | 0.55% |
181,549
-24,527
| -12% | -$303K |
|
|
IRR
55
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.2M | 0.54% |
224,565
+175,194
| +355% | +$1.72M |
|
56
Adams Diversified Equity Fund
ADX
$2.6B
| $2.2M | 0.54% |
168,454
-24,143
| -13% | -$316K |
|
57
ConocoPhillips
COP
$118B
| $2.12M | 0.52% |
29,974
| – | – |
|
|
IFN
58
India Fund
IFN
$599M
| $2.1M | 0.51% |
104,788
-169,423
| -62% | -$3.39M |
|
59
McDonald's
MCD
$226B
| $2.04M | 0.5% |
21,000
+16,000
| +320% | +$1.55M |
|
|
JGT
60
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $2.03M | 0.5% |
201,248
-66,900
| -25% | -$674K |
|
61
American International
AIG
$45.1B
| $1.94M | 0.48% |
38,000
+30,000
| +375% | +$1.53M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.47% |
+35,000
| New | +$1.91M |
|
63
Qualcomm
QCOM
$170B
| $1.89M | 0.46% |
25,500
+4,000
| +19% | +$297K |
|
|
BQR
64
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $1.87M | 0.46% |
237,843
+123,042
| +107% | +$965K |
|
|
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.85M | 0.45% |
96,706
-8,714
| -8% | -$166K |
|
66
MetLife
MET
$53.6B
| $1.81M | 0.44% |
33,500
+12,000
| +56% | +$647K |
|
|
PDT
67
John Hancock Premium Dividend Fund
PDT
$657M
| $1.71M | 0.42% |
147,609
+25,322
| +21% | +$294K |
|
68
CVS Health
CVS
$93B
| $1.69M | 0.42% |
23,630
+6,200
| +36% | +$444K |
|
69
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.68M | 0.41% |
+137,522
| New | +$1.68M |
|
|
JGV
70
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.67M | 0.41% |
126,912
+42,889
| +51% | +$565K |
|
|
DVM
71
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.66M | 0.41% |
114,057
+54,703
| +92% | +$798K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.4% |
36,500
+9,000
| +33% | +$400K |
|
73
Medtronic
MDT
$118B
| $1.61M | 0.39% |
28,000
+9,000
| +47% | +$517K |
|
74
Eli Lilly
LLY
$661B
| $1.56M | 0.38% |
30,500
+3,000
| +11% | +$153K |
|
75
Honeywell
HON
$136B
| $1.55M | 0.38% |
17,000
+8,000
| +89% | +$731K |
|