CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.54%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-1.7%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$4.08M |
| 2 |
TRI-Continental Corp
TY
|
$3.78M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.43M |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
$3.31M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
$3.28M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$9.31M |
| 2 |
PepsiCo
PEP
|
$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 9.18% |
