CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.19%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.34M |
| 3 |
GLO
Clough Global Opportunities Fund
GLO
|
$4.3M |
| 4 |
Intel
INTC
|
$3.83M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$3.78M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$3.94M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$3.51M |
| 5 |
Boeing
BA
|
$2.96M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $2.07M | 0.37% |
15,203
| – | – |
|
|
SOR
77
Source Capital
SOR
$366M
| $1.88M | 0.34% |
50,076
+21,138
| +73% | +$794K |
|
78
Stryker
SYK
$148B
| $1.84M | 0.33% |
14,000
| – | – |
|
79
Elevance Health
ELV
$72.3B
| $1.82M | 0.33% |
11,000
| – | – |
|
|
RGT
80
Royce Global Value Trust
RGT
$82.3M
| $1.82M | 0.33% |
206,921
| – | – |
|
|
IAE
81
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.8M
| $1.8M | 0.33% |
177,751
+106,324
| +149% | +$1.08M |
|
82
Duke Energy
DUK
$94.4B
| $1.8M | 0.32% |
21,900
| – | – |
|
83
Caterpillar
CAT
$193B
| $1.76M | 0.32% |
19,000
| – | – |
|
84
Deere & Co
DE
$126B
| $1.74M | 0.31% |
16,000
| – | – |
|
|
INF
85
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.71M | 0.31% |
+129,427
| New | +$1.71M |
|
86
Nike
NKE
$110B
| $1.67M | 0.3% |
+30,000
| New | +$1.67M |
|
87
American Express
AXP
$225B
| $1.66M | 0.3% |
+21,000
| New | +$1.66M |
|
88
Ford
F
$46B
| $1.56M | 0.28% |
+134,200
| New | +$1.56M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.51M | 0.27% |
+6,300
| New | +$1.51M |
|
90
General Motors
GM
$55B
| $1.49M | 0.27% |
+42,000
| New | +$1.49M |
|
91
Colgate-Palmolive
CL
$67.6B
| $1.46M | 0.26% |
20,000
| – | – |
|
92
PayPal
PYPL
$66.3B
| $1.46M | 0.26% |
34,000
| – | – |
|
|
IGD
93
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
| $1.44M | 0.26% |
195,675
+22,989
| +13% | +$169K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.42M | 0.26% |
12,000
| – | – |
|
|
GLU
95
Gabelli Utility & Income Trust
GLU
$107M
| $1.39M | 0.25% |
74,747
+6,071
| +9% | +$113K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.37M | 0.25% |
9,000
| – | – |
|
|
CHN
97
China Fund
CHN
$166M
| $1.37M | 0.25% |
82,396
+42,441
| +106% | +$705K |
|
98
Gilead Sciences
GILD
$140B
| $1.36M | 0.25% |
+20,000
| New | +$1.36M |
|
99
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $1.36M | 0.24% |
78,748
-35,947
| -31% | -$619K |
|
|
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.34M | 0.24% |
122,147
-173,556
| -59% | -$1.91M |
|