CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.13%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+20%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
60
Reduced
43
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.24M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$2.23M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.66% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FHY
76
DELISTED
First Trust Strategic High
FHY
| $1.18M | 0.38% |
73,877
+8,500
| +13% | +$135K |
|
|
WIW
77
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.16M | 0.38% |
100,155
-179,873
| -64% | -$2.09M |
|
|
GCH
78
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.16M | 0.38% |
101,849
+20,400
| +25% | +$232K |
|
|
GEQ
79
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.15M | 0.38% |
66,259
+24,062
| +57% | +$418K |
|
|
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.15M | 0.37% |
81,355
-129,051
| -61% | -$1.82M |
|
|
FTT
81
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.14M | 0.37% |
88,354
-14,000
| -14% | -$180K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.37% |
21,000
+15,000
| +250% | +$807K |
|
|
JGV
83
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.09M | 0.36% |
84,023
+32,265
| +62% | +$419K |
|
|
TKF
84
DELISTED
Turkish Inv Fund
TKF
| $1.09M | 0.35% |
72,157
+4,600
| +7% | +$69.2K |
|
|
FSD
85
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.07M | 0.35% |
61,159
-21,941
| -26% | -$385K |
|
86
eBay
EBAY
$41.2B
| $1.06M | 0.35% |
19,000
| – | – |
|
87
Merck
MRK
$210B
| $1.06M | 0.35% |
22,267
| – | – |
|
88
Deere & Co
DE
$127B
| $1.06M | 0.35% |
13,000
+4,000
| +44% | +$326K |
|
89
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.34% |
27,500
+16,500
| +150% | +$634K |
|
90
Ford
F
$46.2B
| $1.05M | 0.34% |
62,000
+35,000
| +130% | +$590K |
|
91
TJX Companies
TJX
$155B
| $1.02M | 0.33% |
18,000
| – | – |
|
92
Medtronic
MDT
$118B
| $1.01M | 0.33% |
+19,000
| New | +$1.01M |
|
93
Union Pacific
UNP
$132B
| $1.01M | 0.33% |
6,500
-2,000
| -24% | -$311K |
|
94
MetLife
MET
$53.6B
| $1.01M | 0.33% |
21,500
+6,000
| +39% | +$282K |
|
95
AbbVie
ABBV
$374B
| $993K | 0.32% |
22,200
| – | – |
|
96
CVS Health
CVS
$93B
| $989K | 0.32% |
17,430
-3,000
| -15% | -$170K |
|
|
PPT
97
Putnam Premier Income Trust
PPT
$354M
| $980K | 0.32% |
186,314
-177,857
| -49% | -$936K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $945K | 0.31% |
14,366
| – | – |
|
99
Boeing
BA
$176B
| $940K | 0.31% |
+8,000
| New | +$940K |
|
100
Invesco Bond Fund
VBF
$177M
| $939K | 0.31% |
53,535
+27,331
| +104% | +$479K |
|