CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+1.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
48
Reduced
53
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Amazon
AMZN
|
$6.76M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$3.39M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$2.85M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.64M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 9.71% |
| 4 | Technology | 6% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.66M | 0.38% |
13,156
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $1.63M | 0.38% |
7,500
-3,000
| -29% | -$652K |
|
78
Abbott
ABT
$230B
| $1.63M | 0.38% |
36,200
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $1.62M | 0.38% |
16,000
| – | – |
|
|
RIT
80
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.61M | 0.37% |
123,733
+1,900
| +2% | +$24.8K |
|
81
AbbVie
ABBV
$374B
| $1.61M | 0.37% |
27,200
| – | – |
|
82
American Express
AXP
$225B
| $1.6M | 0.37% |
23,000
| – | – |
|
83
Microsoft
MSFT
$3.76T
| $1.55M | 0.36% |
28,000
+6,000
| +27% | +$333K |
|
84
Elevance Health
ELV
$72.4B
| $1.53M | 0.36% |
11,000
| – | – |
|
|
JGV
85
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.52M | 0.35% |
138,783
-83,279
| -38% | -$910K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $1.51M | 0.35% |
14,000
| – | – |
|
87
Cisco
CSCO
$268B
| $1.49M | 0.35% |
55,000
-55,000
| -50% | -$1.49M |
|
88
EOG Resources
EOG
$65.8B
| $1.49M | 0.35% |
21,000
| – | – |
|
89
Visa
V
$681B
| $1.47M | 0.34% |
19,000
+10,000
| +111% | +$775K |
|
90
Chubb
CB
$111B
| $1.43M | 0.33% |
12,000
+4,000
| +50% | +$478K |
|
91
Reaves Utility Income Fund
UTG
$3.33B
| $1.36M | 0.32% |
+52,400
| New | +$1.36M |
|
|
GLU
92
Gabelli Utility & Income Trust
GLU
$107M
| $1.36M | 0.32% |
81,251
+5,830
| +8% | +$97.4K |
|
93
FedEx
FDX
$53.2B
| $1.34M | 0.31% |
9,000
| – | – |
|
94
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.31% |
7,000
+3,000
| +75% | +$567K |
|
95
Delta Air Lines
DAL
$40B
| $1.32M | 0.31% |
26,000
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.3% |
15,000
| – | – |
|
|
SWZ
97
Swiss Helvetia Fund
SWZ
$78.3M
| $1.3M | 0.3% |
122,860
-66,459
| -35% | -$702K |
|
98
Lowe's Companies
LOW
$146B
| $1.29M | 0.3% |
17,000
| – | – |
|
99
Gabelli Equity Trust
GAB
$1.88B
| $1.27M | 0.3% |
246,861
-323,999
| -57% | -$1.67M |
|
100
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.29% |
13,000
| – | – |
|