CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+1.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
48
Reduced
53
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Amazon
AMZN
|
$6.76M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$3.39M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$2.85M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.64M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$4.29M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 9.71% |
| 4 | Technology | 6% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 4.05% | 23,007 +10,000 | +77% | +$7.59M |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.2M | 3.29% | 769,461 -56,484 | -7% | -$1.04M |
|
|
3
Apple
AAPL
$3.45T
| $12.6M | 2.93% | 120,000 -34,300 | -22% | -$3.61M |
|
4
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $11.8M | 2.73% | 1,656,168 +122,200 | +8% | +$869K |
|
|
NFJ
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $10.5M | 2.44% | 847,456 | – | – |
|
|
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $10M | 2.33% | 1,307,701 +216,252 | +20% | +$1.66M |
|
|
IGR
7
CBRE Global Real Estate Income Fund
IGR
$717M
| $9.54M | 2.22% | 1,249,248 -70,615 | -5% | -$539K |
|
8
Wells Fargo
WFC
$263B
| $9.23M | 2.14% | 169,800 | – | – |
|
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $8.59M | 1.99% | 450,388 +138,116 | +44% | +$2.64M |
|
10
JPMorgan Chase
JPM
$829B
| $8.47M | 1.97% | 128,332 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $8.11M | 1.88% | 12,000 +10,000 | +500% | +$6.76M |
|
12
Walt Disney
DIS
$213B
| $7.64M | 1.77% | 72,700 -9,000 | -11% | -$946K |
|
|
AWP
13
abrdn Global Premier Properties Fund
AWP
$347M
| $6.54M | 1.52% | 1,134,077 +3,606 | +0.3% | +$20.8K |
|
14
Walmart
WMT
$774B
| $6.23M | 1.45% | 101,700 -30,000 | -23% | -$1.84M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 1.43% | 30,000 -6,000 | -17% | -$1.23M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 1.33% | 28,000 -17,000 | -38% | -$3.47M |
|
|
DPG
17
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $5.6M | 1.3% | 380,163 +61,264 | +19% | +$902K |
|
18
Verizon
VZ
$186B
| $5.27M | 1.22% | 114,000 | – | – |
|
19
Liberty All-Star Equity Fund
USA
$1.95B
| $5.23M | 1.21% | 976,811 +105,387 | +12% | +$564K |
|
20
Exxon Mobil
XOM
$487B
| $5.14M | 1.19% | 65,936 -5,000 | -7% | -$390K |
|
|
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$258M
| $4.89M | 1.13% | 967,326 +671,726 | +227% | +$3.39M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.07% | 35,000 | – | – |
|
|
EOD
23
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.4M | 1.02% | 743,393 +260,847 | +54% | +$1.54M |
|
24
Home Depot
HD
$405B
| $4.38M | 1.02% | 33,100 | – | – |
|
|
GAM
25
General American Investors Company
GAM
$1.4B
| $4.05M | 0.94% | 126,921 +51,000 | +67% | +$1.63M |
|