CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.52%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-4.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Top Buys
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$3.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 3 |
GAM
General American Investors Company
GAM
|
$3.25M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$3.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Walt Disney
DIS
|
$2.58M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$2.53M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Communication Services | 9.42% |
| 3 | Healthcare | 8.88% |
| 4 | Technology | 5.26% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 4.15% | 23,007 | – | – |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.6M | 3.53% | 769,461 | – | – |
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $11.8M | 2.86% | 1,635,492 -20,676 | -1% | -$149K |
|
|
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $10.2M | 2.46% | 1,354,401 +46,700 | +4% | +$350K |
|
|
IGR
5
CBRE Global Real Estate Income Fund
IGR
$717M
| $10.1M | 2.44% | 1,287,148 +37,900 | +3% | +$296K |
|
|
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $9.84M | 2.38% | 802,631 -44,825 | -5% | -$550K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 1.99% | 58,000 +23,000 | +66% | +$3.26M |
|
8
Wells Fargo
WFC
$263B
| $8.21M | 1.99% | 169,800 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $7.52M | 1.82% | 69,000 -51,000 | -43% | -$5.56M |
|
10
Amazon
AMZN
$2.44T
| $7.42M | 1.8% | 12,500 +500 | +4% | +$297K |
|
|
AWP
11
abrdn Global Premier Properties Fund
AWP
$347M
| $7.38M | 1.79% | 1,320,156 +186,079 | +16% | +$1.04M |
|
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $7.24M | 1.76% | 365,679 -84,709 | -19% | -$1.68M |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $7.21M | 1.75% | 230,921 +104,000 | +82% | +$3.25M |
|
|
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $6.9M | 1.67% | 433,497 +53,334 | +14% | +$849K |
|
15
Walmart
WMT
$774B
| $6.49M | 1.57% | 94,700 -7,000 | -7% | -$479K |
|
16
Liberty All-Star Equity Fund
USA
$1.95B
| $5.9M | 1.43% | 1,187,194 +210,383 | +22% | +$1.05M |
|
17
Exxon Mobil
XOM
$487B
| $5.51M | 1.34% | 65,936 | – | – |
|
18
Verizon
VZ
$186B
| $5.35M | 1.3% | 99,000 -15,000 | -13% | -$811K |
|
|
19
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $5.33M | 1.29% | 560,921 +382,672 | +215% | +$3.64M |
|
20
JPMorgan Chase
JPM
$829B
| $5.23M | 1.27% | 88,332 -40,000 | -31% | -$2.37M |
|
|
21
Microsoft
MSFT
$3.77T
| $4.75M | 1.15% | 86,000 +58,000 | +207% | +$3.2M |
|
|
22
Walt Disney
DIS
$213B
| $4.64M | 1.12% | 46,700 -26,000 | -36% | -$2.58M |
|
23
Royce Value Trust
RVT
$1.92B
| $4.54M | 1.1% | 387,696 +206,433 | +114% | +$2.42M |
|
24
Home Depot
HD
$405B
| $4.42M | 1.07% | 33,100 | – | – |
|
25
Comcast
CMCSA
$125B
| $4.17M | 1.01% | 68,275 | – | – |
|