CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.19%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$554M
AUM Growth
+$12.2M
(+2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.34M |
| 3 |
GLO
Clough Global Opportunities Fund
GLO
|
$4.3M |
| 4 |
Intel
INTC
|
$3.83M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$3.78M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$3.94M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$3.51M |
| 5 |
Boeing
BA
|
$2.96M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.75% |
