CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+33%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Top Buys
Top Sells
| 1 |
IFN
India Fund
IFN
|
$3.39M |
| 2 |
ZTR
Virtus Total Return Fund
ZTR
|
$2.89M |
| 3 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 7.82% |
| 3 | Healthcare | 6.27% |
| 4 | Communication Services | 5.77% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TRI-Continental Corp
TY
$1.74B
| $1.55M | 0.38% |
77,642
| – | – |
|
77
Union Pacific
UNP
$132B
| $1.51M | 0.37% |
9,000
+2,500
| +38% | +$420K |
|
78
Coca-Cola
KO
$297B
| $1.49M | 0.37% |
36,000
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $1.41M | 0.35% |
9,500
| – | – |
|
|
NIE
80
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.41M | 0.35% |
72,361
| – | – |
|
|
JMF
81
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.41M | 0.35% |
+72,150
| New | +$1.41M |
|
|
IHD
82
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $1.41M | 0.35% |
+119,670
| New | +$1.41M |
|
83
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.4M | 0.34% |
+133,008
| New | +$1.4M |
|
84
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.39M | 0.34% |
101,619
| – | – |
|
85
Abbott
ABT
$230B
| $1.39M | 0.34% |
36,200
| – | – |
|
|
ZTR
86
Virtus Total Return Fund
ZTR
$347M
| $1.36M | 0.33% |
97,850
-207,328
| -68% | -$2.89M |
|
87
HP
HPQ
$26.8B
| $1.35M | 0.33% |
48,400
+17,000
| +54% | +$476K |
|
88
Nike
NKE
$110B
| $1.34M | 0.33% |
17,000
+5,000
| +42% | +$393K |
|
|
NQS
89
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.3M | 0.32% |
105,150
+4,100
| +4% | +$50.8K |
|
90
Altria Group
MO
$112B
| $1.3M | 0.32% |
33,800
+9,000
| +36% | +$346K |
|
91
Ford
F
$46.2B
| $1.3M | 0.32% |
84,000
+22,000
| +35% | +$339K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.31% |
+18,000
| New | +$1.26M |
|
93
EOG Resources
EOG
$65.8B
| $1.26M | 0.31% |
7,500
| – | – |
|
94
Morgan Stanley
MS
$237B
| $1.22M | 0.3% |
39,000
+30,000
| +333% | +$941K |
|
|
RIT
95
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.22M | 0.3% |
120,801
+80,589
| +200% | +$811K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.3% |
17,366
+3,000
| +21% | +$209K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.3% |
48,000
+33,000
| +220% | +$830K |
|
98
Prudential Financial
PRU
$37.8B
| $1.2M | 0.29% |
13,000
+4,000
| +44% | +$369K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.29% |
15,000
+10,000
| +200% | +$793K |
|
100
Deere & Co
DE
$127B
| $1.19M | 0.29% |
13,000
| – | – |
|