CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
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
+$101M
(+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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $706K | 0.17% |
18,000
+4,000
| +29% | +$157K |
|
152
Philip Morris
PM
$251B
| $697K | 0.17% |
+8,000
| New | +$697K |
|
|
AWP
153
abrdn Global Premier Properties Fund
AWP
$347M
| $696K | 0.17% |
+96,754
| New | +$696K |
|
|
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $691K | 0.17% |
61,294
+50,926
| +491% | +$574K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.17% |
12,000
-9,000
| -43% | -$517K |
|
|
SGF
156
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $688K | 0.17% |
53,892
-9,622
| -15% | -$123K |
|
157
UnitedHealth
UNH
$286B
| $678K | 0.17% |
+9,000
| New | +$678K |
|
158
Aon
AON
$79.9B
| $671K | 0.16% |
8,000
| – | – |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $667K | 0.16% |
18,900
+7,000
| +59% | +$247K |
|
|
TWN
160
Taiwan Fund
TWN
$326M
| $646K | 0.16% |
33,450
-4,600
| -12% | -$88.8K |
|
161
Exelon
EXC
$43.9B
| $630K | 0.15% |
32,246
+11,216
| +53% | +$219K |
|
162
United Parcel Service
UPS
$72.1B
| $630K | 0.15% |
+6,000
| New | +$630K |
|
163
McKesson
MCK
$85.5B
| $613K | 0.15% |
3,800
| – | – |
|
164
Kellanova
K
$27.8B
| $611K | 0.15% |
10,650
+5,325
| +100% | +$306K |
|
165
Kroger
KR
$44.8B
| $593K | 0.15% |
30,000
+10,000
| +50% | +$198K |
|
166
Macy's
M
$4.64B
| $587K | 0.14% |
11,000
+2,000
| +22% | +$107K |
|
|
MCR
167
MFS Charter Income Trust
MCR
$268M
| $585K | 0.14% |
64,650
+24,622
| +62% | +$223K |
|
168
Marsh & McLennan
MMC
$100B
| $580K | 0.14% |
12,000
| – | – |
|
|
GLU
169
Gabelli Utility & Income Trust
GLU
$107M
| $576K | 0.14% |
28,750
+14,700
| +105% | +$295K |
|
|
GNT
170
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $576K | 0.14% |
+57,450
| New | +$576K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $574K | 0.14% |
9,000
| – | – |
|
172
Allstate
ALL
$53.1B
| $573K | 0.14% |
10,500
| – | – |
|
173
PPG Industries
PPG
$24.8B
| $569K | 0.14% |
6,000
+2,000
| +50% | +$190K |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $558K | 0.14% |
9,000
+4,000
| +80% | +$248K |
|
175
Norfolk Southern
NSC
$62.3B
| $557K | 0.14% |
+6,000
| New | +$557K |
|