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% |
