CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
71
Closed
27
Top Buys
Top Sells
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$11.6M |
| 2 |
Visa
V
|
$2.9M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$2.64M |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$2.61B
| $1.68M | 0.4% | 129,659 -38,795 | -23% | -$504K |
|
77
PepsiCo
PEP
$204B
| $1.67M | 0.39% | 20,000 +8,000 | +67% | +$668K |
|
78
HP
HPQ
$26.7B
| $1.66M | 0.39% | 51,400 +3,000 | +6% | +$97.1K |
|
|
PDT
79
John Hancock Premium Dividend Fund
PDT
$659M
| $1.66M | 0.39% | 128,309 -19,300 | -13% | -$250K |
|
|
SCD
80
LMP Capital and Income Fund
SCD
$273M
| $1.6M | 0.38% | 99,416 +40,237 | +68% | +$648K |
|
81
Honeywell
HON
$139B
| $1.58M | 0.37% | 17,000 | – | – |
|
|
SEVN
82
Seven Hills Realty Trust
SEVN
$162M
| $1.56M | 0.37% | 84,027 +23,289 | +38% | +$432K |
|
83
Lockheed Martin
LMT
$106B
| $1.55M | 0.37% | 9,500 | – | – |
|
|
JRO
84
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.55M | 0.36% | 126,957 +98,867 | +352% | +$1.21M |
|
85
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.53M | 0.36% | 119,422 -18,100 | -13% | -$232K |
|
86
AT&T
T
$209B
| $1.5M | 0.35% | 42,628 -32,000 | -43% | -$1.12M |
|
|
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.48M | 0.35% | 148,664 -111,457 | -43% | -$1.11M |
|
88
EOG Resources
EOG
$68.2B
| $1.47M | 0.35% | 7,500 | – | – |
|
89
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.46M | 0.34% | 133,008 | – | – |
|
90
Eli Lilly
LLY
$657B
| $1.44M | 0.34% | 24,500 -6,000 | -20% | -$353K |
|
91
TRI-Continental Corp
TY
$1.74B
| $1.43M | 0.34% | 71,366 -6,276 | -8% | -$126K |
|
92
Coca-Cola
KO
$297B
| $1.43M | 0.34% | 37,000 +1,000 | +3% | +$38.6K |
|
|
FIF
93
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.42M | 0.33% | +67,286 | New | +$1.42M |
|
94
Altria Group
MO
$113B
| $1.42M | 0.33% | 37,800 +4,000 | +12% | +$150K |
|
95
Abbott
ABT
$231B
| $1.39M | 0.33% | 36,200 | – | – |
|
|
GNT
96
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.39M | 0.33% | 133,934 +76,484 | +133% | +$793K |
|
|
NIE
97
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.38M | 0.32% | 70,767 -1,594 | -2% | -$31K |
|
|
KMM
98
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.36M | 0.32% | 143,163 +115,433 | +416% | +$1.1M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.32% | 18,000 | – | – |
|
|
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.33M | 0.31% | 84,847 +56,047 | +195% | +$880K |
|