CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.92%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+18%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
87
Reduced
47
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
| 4 |
Wells Fargo
WFC
|
$3.31M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$3.28M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$3M |
| 3 |
Reaves Utility Income Fund
UTG
|
$2.43M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.72M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.84% |
| 4 | Communication Services | 5.33% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.41% | 29,366 +12,000 | +69% | +$843K |
|
|
KMM
77
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.04M | 0.4% | 214,874 +71,711 | +50% | +$679K |
|
78
Qualcomm
QCOM
$173B
| $2.02M | 0.4% | 25,500 | – | – |
|
|
BQR
79
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $1.96M | 0.39% | 236,421 -16,622 | -7% | -$138K |
|
80
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.96M | 0.39% | 79,885 +24,000 | +43% | +$588K |
|
|
BWG
81
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $1.94M | 0.39% | 105,890 +65,094 | +160% | +$1.19M |
|
82
BlackRock Energy and Resources Trust
BGR
$356M
| $1.93M | 0.38% | 71,406 -62,206 | -47% | -$1.68M |
|
|
GNT
83
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.91M | 0.38% | 165,368 +31,434 | +23% | +$362K |
|
84
Amgen
AMGN
$155B
| $1.87M | 0.37% | 15,800 -4,000 | -20% | -$473K |
|
85
MetLife
MET
$54.1B
| $1.86M | 0.37% | 33,500 | – | – |
|
86
Pfizer
PFE
$141B
| $1.82M | 0.36% | 61,462 | – | – |
|
87
TRI-Continental Corp
TY
$1.74B
| $1.82M | 0.36% | 86,866 +15,500 | +22% | +$325K |
|
|
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.82M | 0.36% | 50,243 +41,143 | +452% | +$1.49M |
|
|
FCT
89
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $1.82M | 0.36% | 127,111 +83,755 | +193% | +$1.2M |
|
|
EMD
90
DELISTED
Western Asset Emerging Markets
EMD
| $1.8M | 0.36% | 139,120 -71,182 | -34% | -$920K |
|
91
Morgan Stanley
MS
$240B
| $1.78M | 0.35% | 55,000 +16,000 | +41% | +$517K |
|
92
Goldman Sachs
GS
$226B
| $1.76M | 0.35% | 10,500 | – | – |
|
93
Ford
F
$46.8B
| $1.74M | 0.35% | 101,000 +30,000 | +42% | +$517K |
|
|
SCD
94
LMP Capital and Income Fund
SCD
$273M
| $1.74M | 0.35% | 97,916 -1,500 | -2% | -$26.6K |
|
95
HP
HPQ
$26.7B
| $1.73M | 0.34% | 51,400 | – | – |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $1.69M | 0.34% | 10,000 | – | – |
|
|
JDD
97
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.64M | 0.33% | 133,941 +25,300 | +23% | +$310K |
|
|
PDT
98
John Hancock Premium Dividend Fund
PDT
$659M
| $1.62M | 0.32% | 118,940 -9,369 | -7% | -$127K |
|
99
Altria Group
MO
$113B
| $1.59M | 0.32% | 37,800 | – | – |
|
100
Honeywell
HON
$139B
| $1.58M | 0.31% | 17,000 | – | – |
|