CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-9.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-5.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
86
Reduced
45
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$3.29M |
| 4 |
JPMorgan Chase
JPM
|
$3.17M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 9.02% |
| 3 | Technology | 7.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 4% | 154,300 +22,000 | +17% | +$2.43M |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.3M | 3.37% | 825,945 +106,300 | +15% | +$1.84M |
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $10.9M | 2.56% | 1,533,968 -58,952 | -4% | -$419K |
|
|
NFJ
4
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $10.8M | 2.55% | 847,456 +241,275 | +40% | +$3.08M |
|
|
IGR
5
CBRE Global Real Estate Income Fund
IGR
$717M
| $9.74M | 2.29% | 1,319,863 | – | – |
|
6
Wells Fargo
WFC
$263B
| $8.72M | 2.05% | 169,800 +48,000 | +39% | +$2.46M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 2.03% | 45,000 +5,000 | +13% | +$958K |
|
|
8
Walmart
WMT
$774B
| $8.54M | 2.01% | 131,700 +57,000 | +76% | +$3.7M |
|
9
Walt Disney
DIS
$213B
| $8.35M | 1.96% | 81,700 +22,000 | +37% | +$2.25M |
|
|
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $8.19M | 1.93% | 1,091,449 -60,144 | -5% | -$451K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 1.88% | 13,007 +7,000 | +117% | +$4.29M |
|
|
12
JPMorgan Chase
JPM
$829B
| $7.82M | 1.84% | 128,332 +52,000 | +68% | +$3.17M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.94M | 1.63% | 36,000 -4,000 | -10% | -$771K |
|
|
CAF
14
Morgan Stanley China A Share Fund
CAF
$262M
| $6.56M | 1.54% | 292,150 -173,350 | -37% | -$3.89M |
|
|
AWP
15
abrdn Global Premier Properties Fund
AWP
$347M
| $6.31M | 1.48% | 1,130,471 -16,000 | -1% | -$89.3K |
|
|
16
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $5.96M | 1.4% | 312,272 +172,427 | +123% | +$3.29M |
|
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.89M | 1.39% | 521,634 -292,747 | -36% | -$3.31M |
|
18
Exxon Mobil
XOM
$487B
| $5.27M | 1.24% | 70,936 | – | – |
|
|
NRO
19
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $5.18M | 1.22% | 1,122,549 | – | – |
|
20
Verizon
VZ
$186B
| $4.96M | 1.17% | 114,000 | – | – |
|
|
DPG
21
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $4.83M | 1.14% | 318,899 +119,835 | +60% | +$1.81M |
|
22
Oracle
ORCL
$635B
| $4.77M | 1.12% | 131,972 +1,000 | +0.8% | +$36.1K |
|
23
Comcast
CMCSA
$125B
| $4.67M | 1.1% | 82,025 +2,000 | +2% | +$114K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1.07% | 35,000 +10,000 | +40% | +$1.3M |
|
25
Liberty All-Star Equity Fund
USA
$1.95B
| $4.43M | 1.04% | 871,424 -309,566 | -26% | -$1.57M |
|