CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.92%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+18%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
87
Reduced
47
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
| 3 |
Apple
AAPL
|
$4.55M |
| 4 |
Wells Fargo
WFC
|
$3.31M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$3.28M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$3M |
| 3 |
Reaves Utility Income Fund
UTG
|
$2.43M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.41M |
| 5 |
Medtronic
MDT
|
$1.72M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.84% |
| 4 | Communication Services | 5.33% |
| 5 | Energy | 4.75% |
