CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.13%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+20%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
60
Reduced
43
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.24M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$2.23M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.66% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $13.1M | 4.26% | 932,809 | – | – |
|
|
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $10.6M | 3.45% | 2,634,256 +509,192 | +24% | +$2.05M |
|
3
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $8.34M | 2.72% | 1,083,458 -40,193 | -4% | -$310K |
|
4
Reaves Utility Income Fund
UTG
$3.39B
| $7.83M | 2.55% | 312,322 +47,247 | +18% | +$1.18M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.76M | 2.2% | +40,000 | New | +$6.76M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 2.19% | +40,000 | New | +$6.72M |
|
7
BlackRock Energy and Resources Trust
BGR
$356M
| $5.94M | 1.94% | 230,061 +40,047 | +21% | +$1.03M |
|
8
Walmart
WMT
$774B
| $5.3M | 1.73% | 71,700 +17,000 | +31% | +$1.26M |
|
|
IFN
9
India Fund
IFN
$601M
| $5.25M | 1.71% | 274,211 -49,565 | -15% | -$949K |
|
10
GE Aerospace
GE
$292B
| $4.87M | 1.59% | 204,000 +76,000 | +59% | +$1.82M |
|
11
Exxon Mobil
XOM
$487B
| $4.81M | 1.57% | 55,936 +10,000 | +22% | +$860K |
|
12
Apple
AAPL
$3.45T
| $4.24M | 1.38% | 8,900 -3,000 | -25% | -$1.43M |
|
|
CHN
13
China Fund
CHN
$166M
| $4.2M | 1.37% | 193,627 +19,800 | +11% | +$430K |
|
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.18M | 1.36% | 269,566 +209,159 | +346% | +$3.24M |
|
|
BCF
15
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $4.17M | 1.36% | 463,762 +90,888 | +24% | +$816K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.31% | 46,500 +22,000 | +90% | +$1.91M |
|
|
ZTR
17
Virtus Total Return Fund
ZTR
$354M
| $4M | 1.3% | 305,178 -18,800 | -6% | -$246K |
|
18
JPMorgan Chase
JPM
$829B
| $3.95M | 1.29% | 76,332 +12,000 | +19% | +$620K |
|
|
IIF
19
Morgan Stanley India Investment Fund
IIF
$250M
| $3.68M | 1.2% | 243,977 +5,300 | +2% | +$79.9K |
|
20
Wells Fargo
WFC
$263B
| $3.34M | 1.09% | 80,800 -8,000 | -9% | -$331K |
|
21
Microsoft
MSFT
$3.77T
| $3.32M | 1.08% | 99,800 +22,000 | +28% | +$733K |
|
22
IBM
IBM
$227B
| $3.26M | 1.06% | 17,600 +8,500 | +93% | +$1.57M |
|
|
DEX
23
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.26M | 1.06% | 273,650 +37,586 | +16% | +$447K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.23M | 1.05% | 429,635 | – | – |
|
|
PEO
25
Adams Natural Resources Fund
PEO
$594M
| $3.14M | 1.02% | 115,848 | – | – |
|