CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
71
Closed
27
Top Buys
Top Sells
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$11.6M |
| 2 |
Visa
V
|
$2.9M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$2.64M |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 5.03% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
1
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $11.9M | 2.79% | 1,412,908 -1,382,146 | -49% | -$11.6M |
|
|
BCF
2
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $10.2M | 2.41% | 1,149,857 +160,009 | +16% | +$1.42M |
|
3
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $10.2M | 2.39% | 695,441 -143,068 | -17% | -$2.09M |
|
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.1M | 2.38% | 593,974 +91,211 | +18% | +$1.55M |
|
5
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $8.75M | 2.06% | 760,855 +285,168 | +60% | +$3.28M |
|
|
IGR
6
CBRE Global Real Estate Income Fund
IGR
$717M
| $8.69M | 2.04% | 1,040,352 +178,417 | +21% | +$1.49M |
|
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $8.29M | 1.95% | 787,284 +114,205 | +17% | +$1.2M |
|
8
GE Aerospace
GE
$292B
| $7.38M | 1.74% | 285,000 +4,000 | +1% | +$104K |
|
9
Exxon Mobil
XOM
$487B
| $6.93M | 1.63% | 70,936 -10,000 | -12% | -$977K |
|
10
Apple
AAPL
$3.45T
| $6.39M | 1.5% | 11,900 +2,000 | +20% | +$1.07M |
|
11
Walmart
WMT
$774B
| $6.24M | 1.47% | 81,700 -15,000 | -16% | -$1.15M |
|
12
Microsoft
MSFT
$3.77T
| $6.14M | 1.45% | 149,800 | – | – |
|
13
Reaves Utility Income Fund
UTG
$3.39B
| $5.99M | 1.41% | 215,895 -82,327 | -28% | -$2.28M |
|
|
EOD
14
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.65M | 1.33% | 718,295 +228,936 | +47% | +$1.8M |
|
|
15
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $5.14M | 1.21% | 637,589 -305,250 | -32% | -$2.46M |
|
16
JPMorgan Chase
JPM
$829B
| $4.63M | 1.09% | 76,332 | – | – |
|
17
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $4.44M | 1.04% | 399,277 -60,400 | -13% | -$672K |
|
18
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $4.42M | 1.04% | 233,018 +17,344 | +8% | +$329K |
|
19
Oracle
ORCL
$635B
| $4.33M | 1.02% | 105,872 +21,000 | +25% | +$859K |
|
|
JMF
20
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.08M | 0.96% | 212,625 +140,475 | +195% | +$2.7M |
|
21
Bank of America
BAC
$376B
| $3.89M | 0.91% | 226,000 +25,000 | +12% | +$430K |
|
22
IBM
IBM
$227B
| $3.87M | 0.91% | 20,100 -8,500 | -30% | -$1.64M |
|
23
Walt Disney
DIS
$213B
| $3.74M | 0.88% | 46,700 | – | – |
|
24
Schlumberger
SLB
$55B
| $3.66M | 0.86% | 37,500 | – | – |
|
25
Comcast
CMCSA
$125B
| $3.65M | 0.86% | 73,025 +7,000 | +11% | +$350K |
|