CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-9.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-5.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
86
Reduced
45
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$3.29M |
| 4 |
JPMorgan Chase
JPM
|
$3.17M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 9.02% |
| 3 | Technology | 7.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $2.27M | 0.53% |
24,000
+1,000
| +4% | +$94.7K |
|
|
EMO
52
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
| $2.27M | 0.53% |
157,204
-143,700
| -48% | -$2.07M |
|
|
JGV
53
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.26M | 0.53% |
222,062
+49,200
| +28% | +$501K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.53% |
27,000
+17,000
| +170% | +$1.41M |
|
55
Lockheed Martin
LMT
$105B
| $2.18M | 0.51% |
10,500
+1,000
| +11% | +$207K |
|
|
AGD
56
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $2.15M | 0.51% |
251,945
-1,400
| -0.6% | -$12K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.49% |
30,366
+1,000
| +3% | +$68.8K |
|
|
SWZ
58
Swiss Helvetia Fund
SWZ
$78.3M
| $2.06M | 0.48% |
189,319
-75,329
| -28% | -$818K |
|
59
Costco
COST
$419B
| $2.02M | 0.48% |
14,000
+6,000
| +75% | +$867K |
|
60
Johnson & Johnson
JNJ
$428B
| $2.01M | 0.47% |
21,500
| – | – |
|
|
KMM
61
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.9M | 0.45% |
256,990
+38,692
| +18% | +$286K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.84M | 0.43% |
17,000
+7,000
| +70% | +$757K |
|
63
Mastercard
MA
$536B
| $1.8M | 0.42% |
+20,000
| New | +$1.8M |
|
|
IGD
64
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.75M | 0.41% |
251,638
-6,900
| -3% | -$48K |
|
|
NCV
65
Virtus Convertible & Income Fund
NCV
$333M
| $1.74M | 0.41% |
+298,682
| New | +$1.74M |
|
66
UnitedHealth
UNH
$277B
| $1.74M | 0.41% |
15,000
+6,000
| +67% | +$696K |
|
67
Morgan Stanley
MS
$238B
| $1.73M | 0.41% |
55,000
| – | – |
|
68
DuPont de Nemours
DD
$31.7B
| $1.72M | 0.4% |
40,500
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.4% |
14,000
+1,000
| +8% | +$122K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.4% |
19,000
| – | – |
|
71
American Express
AXP
$228B
| $1.71M | 0.4% |
23,000
+3,000
| +15% | +$222K |
|
72
Starbucks
SBUX
$99.4B
| $1.65M | 0.39% |
+29,000
| New | +$1.65M |
|
73
Blackrock
BLK
$172B
| $1.64M | 0.38% |
5,500
+2,000
| +57% | +$595K |
|
74
Nuveen Credit Strategies Income Fund
JQC
$758M
| $1.61M | 0.38% |
201,766
-144,231
| -42% | -$1.15M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.59M | 0.37% |
+36,000
| New | +$1.59M |
|