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 | |
|---|---|---|---|---|---|---|
|
CHW
101
Calamos Global Dynamic Income Fund
CHW
$463M
| $1.18M | 0.29% |
131,409
-16,417
| -11% | -$147K |
|
102
AbbVie
ABBV
$374B
| $1.17M | 0.29% |
22,200
| – | – |
|
|
NXZ
103
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.17M | 0.29% |
92,224
-70,422
| -43% | -$893K |
|
|
GLV
104
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.16M | 0.29% |
75,669
-2,233
| -3% | -$34.3K |
|
|
FHY
105
DELISTED
First Trust Strategic High
FHY
| $1.16M | 0.28% |
72,077
-1,800
| -2% | -$28.9K |
|
106
TJX Companies
TJX
$155B
| $1.15M | 0.28% |
18,000
| – | – |
|
107
Boeing
BA
$176B
| $1.09M | 0.27% |
8,000
| – | – |
|
108
Johnson Controls International
JCI
$68.9B
| $1.08M | 0.26% |
21,000
+6,000
| +40% | +$308K |
|
|
MIN
109
MFS Intermediate Income Trust
MIN
$306M
| $1.05M | 0.26% |
202,236
+90,984
| +82% | +$471K |
|
110
eBay
EBAY
$41.2B
| $1.04M | 0.26% |
19,000
| – | – |
|
|
SEVN
111
Seven Hills Realty Trust
SEVN
$159M
| $1.03M | 0.25% |
60,738
+33,533
| +123% | +$567K |
|
112
Elevance Health
ELV
$72.4B
| $1.02M | 0.25% |
11,000
+2,000
| +22% | +$185K |
|
|
GCH
113
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.01M | 0.25% |
99,849
-2,000
| -2% | -$20.3K |
|
114
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.25% |
+29,000
| New | +$1.01M |
|
115
PNC Financial Services
PNC
$80.7B
| $1.01M | 0.25% |
+13,000
| New | +$1.01M |
|
116
Mastercard
MA
$536B
| $1M | 0.25% |
1,200
| – | – |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $1M | 0.25% |
9,000
+1,500
| +20% | +$167K |
|
118
Cardinal Health
CAH
$36B
| $999K | 0.25% |
14,950
+8,000
| +115% | +$535K |
|
119
PepsiCo
PEP
$203B
| $995K | 0.24% |
+12,000
| New | +$995K |
|
|
NHS
120
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $993K | 0.24% |
74,923
-44,598
| -37% | -$591K |
|
121
Emerson Electric
EMR
$72.9B
| $983K | 0.24% |
14,000
+7,000
| +100% | +$492K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $975K | 0.24% |
+7,500
| New | +$975K |
|
123
Pfizer
PFE
$141B
| $964K | 0.24% |
31,462
+15,000
| +91% | +$460K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $943K | 0.23% |
3,500
| – | – |
|
|
EMD
125
DELISTED
Western Asset Emerging Markets
EMD
| $938K | 0.23% |
+79,207
| New | +$938K |
|