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 |
Apple
AAPL
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.5M | 2.69% | 750,564 +156,590 | +26% | +$2.82M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 2.45% | 132,300 +120,400 | +1,012% | +$11.2M |
|
|
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $11.8M | 2.35% | 1,327,278 -85,630 | -6% | -$764K |
|
|
BCF
4
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $10.8M | 2.15% | 1,149,857 | – | – |
|
|
IGR
5
CBRE Global Real Estate Income Fund
IGR
$717M
| $10.6M | 2.11% | 1,163,778 +123,426 | +12% | +$1.12M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 2.08% | 53,000 +36,000 | +212% | +$7.09M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.06% | 53,000 +36,000 | +212% | +$7.05M |
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $9.52M | 1.89% | 767,355 +6,500 | +0.9% | +$80.7K |
|
9
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $8.86M | 1.76% | 787,284 | – | – |
|
10
GE Aerospace
GE
$292B
| $7.49M | 1.49% | 285,000 | – | – |
|
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $7.46M | 1.48% | 495,873 -199,568 | -29% | -$3M |
|
12
Exxon Mobil
XOM
$487B
| $7.14M | 1.42% | 70,936 | – | – |
|
|
13
Wells Fargo
WFC
$263B
| $6.93M | 1.38% | 131,800 +63,000 | +92% | +$3.31M |
|
14
Microsoft
MSFT
$3.77T
| $6.25M | 1.24% | 149,800 | – | – |
|
15
Schlumberger
SLB
$55B
| $5.84M | 1.16% | 49,500 +12,000 | +32% | +$1.42M |
|
|
JMF
16
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.76M | 1.14% | 259,025 +46,400 | +22% | +$1.03M |
|
17
Verizon
VZ
$186B
| $5.58M | 1.11% | 114,000 +55,000 | +93% | +$2.69M |
|
18
Oracle
ORCL
$635B
| $5.31M | 1.06% | 130,972 +25,100 | +24% | +$1.02M |
|
19
Walmart
WMT
$774B
| $5.23M | 1.04% | 69,700 -12,000 | -15% | -$901K |
|
20
Walt Disney
DIS
$213B
| $5.12M | 1.02% | 59,700 +13,000 | +28% | +$1.11M |
|
21
IBM
IBM
$227B
| $5.09M | 1.01% | 28,100 +8,000 | +40% | +$1.45M |
|
|
EOD
22
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.89M | 0.97% | 575,872 -142,423 | -20% | -$1.21M |
|
|
NRO
23
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $4.82M | 0.96% | 963,203 +216,404 | +29% | +$1.08M |
|
|
PEO
24
Adams Natural Resources Fund
PEO
$594M
| $4.73M | 0.94% | 151,554 +23,368 | +18% | +$729K |
|
25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $4.59M | 0.91% | 219,308 -13,710 | -6% | -$287K |
|