CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-2.27%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$12.6M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$8.31M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$8.28M |
| 4 |
Reaves Utility Income Fund
UTG
|
$6.73M |
| 5 |
IFN
India Fund
IFN
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.57% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.29% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $553K | 0.22% |
+5,000
| New | +$553K |
|
|
FMY
127
First Trust Mortgage Income Fund
FMY
$51.5M
| $552K | 0.22% |
+34,806
| New | +$552K |
|
|
IRR
128
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $534K | 0.21% |
+49,371
| New | +$534K |
|
129
Duke Energy
DUK
$94.2B
| $532K | 0.21% |
+7,879
| New | +$532K |
|
130
Southern Company
SO
$101B
| $530K | 0.21% |
+12,000
| New | +$530K |
|
|
TAI
131
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $524K | 0.21% |
+25,412
| New | +$524K |
|
132
Automatic Data Processing
ADP
$122B
| $516K | 0.2% |
+8,543
| New | +$516K |
|
133
Eli Lilly
LLY
$653B
| $516K | 0.2% |
+10,500
| New | +$516K |
|
134
Aon
AON
$80.8B
| $515K | 0.2% |
+8,000
| New | +$515K |
|
135
Allstate
ALL
$54.6B
| $505K | 0.2% |
+10,500
| New | +$505K |
|
|
TRF
136
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $487K | 0.19% |
+35,490
| New | +$487K |
|
137
Cisco
CSCO
$267B
| $486K | 0.19% |
+20,000
| New | +$486K |
|
138
Invesco Bond Fund
VBF
$178M
| $480K | 0.19% |
+26,204
| New | +$480K |
|
139
Pfizer
PFE
$140B
| $461K | 0.18% |
+17,351
| New | +$461K |
|
140
Starbucks
SBUX
$98.9B
| $458K | 0.18% |
+14,000
| New | +$458K |
|
141
Capital One
COF
$144B
| $440K | 0.17% |
+7,000
| New | +$440K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $440K | 0.17% |
+9,000
| New | +$440K |
|
143
Invesco Value Municipal Income Trust
IIM
$559M
| $439K | 0.17% |
+30,806
| New | +$439K |
|
144
McKesson
MCK
$85.1B
| $435K | 0.17% |
+3,800
| New | +$435K |
|
145
Macy's
M
$4.66B
| $432K | 0.17% |
+9,000
| New | +$432K |
|
|
AGN
146
DELISTED
ALLERGAN INC
AGN
| $421K | 0.16% |
+5,000
| New | +$421K |
|
147
Ford
F
$47.2B
| $418K | 0.16% |
+27,000
| New | +$418K |
|
|
GLQ
148
Clough Global Equity Fund
GLQ
$140M
| $412K | 0.16% |
+27,532
| New | +$412K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $412K | 0.16% |
+11,900
| New | +$412K |
|
|
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $410K | 0.16% |
+20,775
| New | +$410K |
|