CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+11.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$116M
(+6.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.69M |
| 4 |
GE Aerospace
GE
|
$8.5M |
| 5 |
Walmart
WMT
|
$5.35M |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNT
151
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2.13M | 0.12% |
398,244
+58,259
| +17% | +$312K |
|
152
Analog Devices
ADI
$121B
| $2.11M | 0.11% |
12,000
| – | – |
|
153
Dow Inc
DOW
$17B
| $2.1M | 0.11% |
+37,000
| New | +$2.1M |
|
|
EMF
154
Templeton Emerging Markets Fund
EMF
$231M
| $2.04M | 0.11% |
127,364
-49,644
| -28% | -$796K |
|
155
Ball Corp
BALL
$13.7B
| $1.93M | 0.1% |
20,000
| – | – |
|
|
FIF
156
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.67M | 0.09% |
123,545
+26,476
| +27% | +$359K |
|
157
Parker-Hannifin
PH
$96.2B
| $1.59M | 0.09% |
+5,000
| New | +$1.59M |
|
158
Kinder Morgan
KMI
$59.3B
| $1.59M | 0.09% |
+100,000
| New | +$1.59M |
|
|
GDL
159
GDL Fund
GDL
$96.7M
| $1.58M | 0.09% |
177,380
-33,500
| -16% | -$299K |
|
160
T Rowe Price
TROW
$24.6B
| $1.57M | 0.09% |
8,000
| – | – |
|
161
Moderna
MRNA
$9.63B
| $1.27M | 0.07% |
+5,000
| New | +$1.27M |
|
162
Regeneron Pharmaceuticals
REGN
$60B
| $1.26M | 0.07% |
2,000
| – | – |
|
|
JEQ
163
abrdn Japan Equity Fund
JEQ
$115M
| $1.26M | 0.07% |
154,433
+3,212
| +2% | +$26.1K |
|
|
GF
164
New Germany Fund
GF
$185M
| $1.2M | 0.07% |
81,185
-22,820
| -22% | -$338K |
|
|
NXG
165
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $1.12M | 0.06% |
+25,514
| New | +$1.12M |
|
166
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.11M | 0.06% |
+68,805
| New | +$1.11M |
|
|
SWZ
167
Swiss Helvetia Fund
SWZ
$79.6M
| $954K | 0.05% |
96,023
+7,227
| +8% | +$71.8K |
|
168
Bank of New York Mellon
BK
$74.5B
| $871K | 0.05% |
15,000
| – | – |
|
|
MXF
169
Mexico Fund
MXF
$263M
| $606K | 0.03% |
38,498
+4,870
| +14% | +$76.7K |
|
|
GGZ
170
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $594K | 0.03% |
37,342
-28,474
| -43% | -$453K |
|
171
DexCom
DXCM
$31.8B
| $537K | 0.03% |
4,000
| – | – |
|
172
HP
HPQ
$27.1B
| $527K | 0.03% |
14,000
| – | – |
|
|
KF
173
Korea Fund
KF
$116M
| $463K | 0.03% |
13,482
-4,500
| -25% | -$155K |
|
174
Agilent Technologies
A
$36.6B
| – | – |
-23,000
| Closed | -$3.62M |
|
175
Accenture
ACN
$158B
| – | – |
-7,000
| Closed | -$2.24M |
|