CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.16%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
31
Closed
42
Top Buys
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$2.43M |
| 4 |
TRI-Continental Corp
TY
|
$1.93M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.6M |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.41M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.84M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.82M |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.45% |
| 4 | Technology | 5.85% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
51
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $2.21M | 0.56% |
254,451
-6,541
| -3% | -$56.9K |
|
52
Altria Group
MO
$112B
| $2.21M | 0.56% |
35,000
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.55% |
27,000
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.18M | 0.55% |
10,000
-5,000
| -33% | -$1.09M |
|
|
GLV
55
Clough Global Dividend & Income Fund
GLV
$71.7M
| $2.17M | 0.55% |
178,862
+55,805
| +45% | +$677K |
|
56
Costco
COST
$421B
| $2.14M | 0.54% |
14,000
| – | – |
|
57
DuPont de Nemours
DD
$31.6B
| $2.1M | 0.53% |
40,500
| – | – |
|
58
Oracle
ORCL
$628B
| $1.81M | 0.46% |
45,972
| – | – |
|
|
59
Procter & Gamble
PG
$370B
| $1.8M | 0.46% |
+20,000
| New | +$1.8M |
|
60
Cisco
CSCO
$268B
| $1.75M | 0.44% |
55,000
| – | – |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.43% |
36,000
| – | – |
|
|
IFN
62
India Fund
IFN
$599M
| $1.67M | 0.42% |
+67,291
| New | +$1.67M |
|
|
IHD
63
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $1.65M | 0.42% |
201,209
-63,668
| -24% | -$521K |
|
64
PepsiCo
PEP
$203B
| $1.62M | 0.41% |
14,900
+5,000
| +51% | +$544K |
|
65
FedEx
FDX
$53.2B
| $1.57M | 0.4% |
9,000
| – | – |
|
66
Starbucks
SBUX
$99.2B
| $1.57M | 0.4% |
29,000
| – | – |
|
67
Broadcom
AVGO
$1.42T
| $1.57M | 0.4% |
9,100
+6,200
| +214% | +$1.07M |
|
68
Danaher
DHR
$143B
| $1.57M | 0.4% |
20,000
| – | -$500K |
|
69
McDonald's
MCD
$226B
| $1.53M | 0.39% |
+13,300
| New | +$1.53M |
|
|
RGT
70
Royce Global Value Trust
RGT
$82.6M
| $1.52M | 0.39% |
186,654
+25,773
| +16% | +$209K |
|
|
IDE
71
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $1.49M | 0.38% |
110,517
-180,774
| -62% | -$2.44M |
|
72
Occidental Petroleum
OXY
$45.6B
| $1.48M | 0.38% |
20,300
+10,400
| +105% | +$758K |
|
|
IAF
73
abrdn Australia Equity Fund
IAF
$125M
| $1.45M | 0.37% |
248,473
-102,926
| -29% | -$600K |
|
74
Illinois Tool Works
ITW
$76.2B
| $1.44M | 0.37% |
12,000
| – | – |
|
75
Chubb
CB
$111B
| $1.41M | 0.36% |
11,203
| – | – |
|