CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.54%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-1.7%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$4.08M |
| 2 |
TRI-Continental Corp
TY
|
$3.78M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.43M |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
$3.31M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
$3.28M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$9.31M |
| 2 |
PepsiCo
PEP
|
$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $4.21M | 0.51% | 31,000 | – | – |
|
52
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.17M | 0.5% | 257,736 | – | – |
|
53
Adobe
ADBE
$151B
| $4.15M | 0.5% | 17,000 -10,000 | -37% | -$2.44M |
|
|
GRX
54
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.06M | 0.49% | 404,790 | – | – |
|
|
SEVN
55
Seven Hills Realty Trust
SEVN
$162M
| $4.02M | 0.49% | 219,671 -1 | -0% | -$18 |
|
56
Starbucks
SBUX
$100B
| $4.01M | 0.48% | 82,000 | – | – |
|
57
Morgan Stanley
MS
$240B
| $4.01M | 0.48% | 84,500 | – | – |
|
58
Goldman Sachs
GS
$226B
| $3.97M | 0.48% | 18,000 | – | – |
|
59
CVS Health
CVS
$92.8B
| $3.93M | 0.47% | 61,000 +7,000 | +13% | +$450K |
|
60
PNC Financial Services
PNC
$81.7B
| $3.78M | 0.46% | 28,000 | – | – |
|
61
Accenture
ACN
$162B
| $3.76M | 0.46% | 23,000 | – | – |
|
|
IIF
62
Morgan Stanley India Investment Fund
IIF
$250M
| $3.75M | 0.45% | 144,914 +77,370 | +115% | +$2M |
|
63
Lowe's Companies
LOW
$145B
| $3.73M | 0.45% | 39,000 -8,000 | -17% | -$765K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $3.67M | 0.44% | 20,000 | – | – |
|
65
Lockheed Martin
LMT
$106B
| $3.55M | 0.43% | 12,000 | – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $3.49M | 0.42% | 44,000 | – | – |
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $3.46M | 0.42% | 372,602 -168,759 | -31% | -$1.57M |
|
|
GDL
68
GDL Fund
GDL
$95.9M
| $3.43M | 0.42% | 373,847 +76,660 | +26% | +$704K |
|
|
MSF
69
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $3.42M | 0.41% | 210,343 +131,397 | +166% | +$2.13M |
|
70
CSX Corp
CSX
$60.6B
| $3.37M | 0.41% | 52,900 | – | – |
|
71
ConocoPhillips
COP
$124B
| $3.34M | 0.4% | 48,000 | – | – |
|
|
JOF
72
Japan Smaller Capitalization Fund
JOF
$303M
| $3.32M | 0.4% | 284,631 +69,549 | +32% | +$810K |
|
73
FedEx
FDX
$54.5B
| $3.29M | 0.4% | 14,500 | – | – |
|
|
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.26M | 0.39% | +372,324 | New | +$3.26M |
|
75
Applied Materials
AMAT
$128B
| $3.23M | 0.39% | 70,000 | – | – |
|