CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+33%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Top Buys
Top Sells
| 1 |
IFN
India Fund
IFN
|
$3.39M |
| 2 |
ZTR
Virtus Total Return Fund
ZTR
|
$2.89M |
| 3 |
NAI
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
|
$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 7.82% |
| 3 | Healthcare | 6.27% |
| 4 | Communication Services | 5.77% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $12.5M | 3.08% | 838,509 -94,300 | -10% | -$1.41M |
|
|
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $11.7M | 2.88% | 2,795,054 +160,798 | +6% | +$674K |
|
|
BCF
3
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $8.62M | 2.12% | 989,848 +526,086 | +113% | +$4.58M |
|
4
Exxon Mobil
XOM
$487B
| $8.19M | 2.01% | 80,936 +25,000 | +45% | +$2.53M |
|
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.89M | 1.94% | 502,763 +233,197 | +87% | +$3.66M |
|
6
GE Aerospace
GE
$292B
| $7.88M | 1.93% | 281,000 +77,000 | +38% | +$2.16M |
|
7
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $7.67M | 1.88% | 942,839 -140,619 | -13% | -$1.14M |
|
8
Walmart
WMT
$774B
| $7.61M | 1.87% | 96,700 +25,000 | +35% | +$1.97M |
|
9
Reaves Utility Income Fund
UTG
$3.39B
| $7.48M | 1.84% | 298,222 -14,100 | -5% | -$354K |
|
|
IGR
10
CBRE Global Real Estate Income Fund
IGR
$717M
| $6.83M | 1.68% | 861,935 +586,358 | +213% | +$4.64M |
|
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.38M | 1.57% | 673,079 +503,936 | +298% | +$4.78M |
|
12
Microsoft
MSFT
$3.77T
| $5.61M | 1.38% | 149,800 +50,000 | +50% | +$1.87M |
|
13
BlackRock Energy and Resources Trust
BGR
$356M
| $5.59M | 1.37% | 230,061 | – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 1.37% | 30,000 -10,000 | -25% | -$1.86M |
|
15
Apple
AAPL
$3.45T
| $5.56M | 1.36% | 9,900 +1,000 | +11% | +$561K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 1.36% | 30,000 -10,000 | -25% | -$1.85M |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $5.51M | 1.35% | 475,687 +398,409 | +516% | +$4.62M |
|
18
IBM
IBM
$227B
| $5.37M | 1.32% | 28,600 +11,000 | +63% | +$2.06M |
|
19
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $5.01M | 1.23% | 459,677 +245,620 | +115% | +$2.67M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 1.1% | 4,000 +2,000 | +100% | +$2.24M |
|
21
JPMorgan Chase
JPM
$829B
| $4.46M | 1.1% | 76,332 | – | – |
|
22
Citigroup
C
$178B
| $4.17M | 1.02% | 80,000 +38,000 | +90% | +$1.98M |
|
23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $3.85M | 0.95% | 215,674 +109,874 | +104% | +$1.96M |
|
24
Verizon
VZ
$186B
| $3.69M | 0.91% | 75,000 +27,000 | +56% | +$1.33M |
|
25
Walt Disney
DIS
$213B
| $3.57M | 0.88% | 46,700 +18,000 | +63% | +$1.38M |
|