CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
71
Closed
27
Top Buys
Top Sells
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$11.6M |
| 2 |
Visa
V
|
$2.9M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$2.64M |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.46M | 0.58% | 31,100 -9,000 | -22% | -$712K |
|
52
Amgen
AMGN
$155B
| $2.44M | 0.57% | 19,800 | – | – |
|
53
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.37M | 0.56% | 194,034 -99,275 | -34% | -$1.21M |
|
54
Cisco
CSCO
$274B
| $2.24M | 0.53% | 100,000 -32,000 | -24% | -$717K |
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.22M | 0.52% | 169,749 -11,800 | -6% | -$155K |
|
|
GEQ
56
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.18M | 0.51% | 115,624 -3,700 | -3% | -$69.6K |
|
|
AWP
57
abrdn Global Premier Properties Fund
AWP
$347M
| $2.15M | 0.51% | 305,154 +208,400 | +215% | +$1.47M |
|
58
ConocoPhillips
COP
$124B
| $2.11M | 0.5% | 29,974 | – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.5% | 35,000 | – | – |
|
60
Union Pacific
UNP
$133B
| $2.06M | 0.49% | 11,000 +2,000 | +22% | +$375K |
|
61
McDonald's
MCD
$224B
| $2.06M | 0.48% | 21,000 | – | – |
|
|
BQR
62
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $2.04M | 0.48% | 253,043 +15,200 | +6% | +$122K |
|
63
Qualcomm
QCOM
$173B
| $2.01M | 0.47% | 25,500 | – | – |
|
|
INF
64
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2M | 0.47% | 93,767 +47,067 | +101% | +$1M |
|
65
Pfizer
PFE
$141B
| $1.97M | 0.46% | 61,462 +30,000 | +95% | +$964K |
|
66
American International
AIG
$45.1B
| $1.9M | 0.45% | 38,000 | – | – |
|
|
JGV
67
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.89M | 0.44% | 144,071 +17,159 | +14% | +$225K |
|
|
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.83M | 0.43% | +68,720 | New | +$1.83M |
|
69
DuPont de Nemours
DD
$32.2B
| $1.77M | 0.42% | 36,500 | – | – |
|
70
CVS Health
CVS
$92.8B
| $1.77M | 0.42% | 23,630 | – | – |
|
71
MetLife
MET
$54.1B
| $1.77M | 0.42% | 33,500 | – | – |
|
72
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.73M | 0.41% | +181,439 | New | +$1.73M |
|
73
Medtronic
MDT
$119B
| $1.72M | 0.41% | 28,000 | – | – |
|
74
Goldman Sachs
GS
$226B
| $1.72M | 0.4% | 10,500 -3,000 | -22% | -$491K |
|
|
RIT
75
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.69M | 0.4% | 155,823 +35,022 | +29% | +$380K |
|