CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.84%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$5.75M |
| 3 |
Boeing
BA
|
$3.96M |
| 4 |
Comcast
CMCSA
|
$2.96M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.79M |
| 2 |
Pfizer
PFE
|
$6.63M |
| 3 |
Merck
MRK
|
$5.74M |
| 4 |
Philip Morris
PM
|
$4.97M |
| 5 |
Chevron
CVX
|
$4.96M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.1% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$297B
| – | – |
-81,643
| Closed | -$3.47M |
|
252
Mattel
MAT
$5.9B
| – | – |
-12,000
| Closed | -$307K |
|
|
253
Merck
MRK
$214B
| – | – |
-90,267
| Closed | -$5.74M |
|
254
Newmont
NEM
$83.3B
| – | – |
-15,500
| Closed | -$511K |
|
255
Oneok
OKE
$47B
| – | – |
-5,800
| Closed | -$322K |
|
256
Omnicom Group
OMC
$15.2B
| – | – |
-4,000
| Closed | -$345K |
|
|
257
Pfizer
PFE
$142B
| – | – |
-193,700
| Closed | -$6.63M |
|
|
258
Philip Morris
PM
$260B
| – | – |
-44,000
| Closed | -$4.97M |
|
259
PPG Industries
PPG
$25.1B
| – | – |
-3,000
| Closed | -$315K |
|
260
Phillips 66
PSX
$54.1B
| – | – |
-13,987
| Closed | -$1.11M |
|
261
RTX Corp
RTX
$212B
| – | – |
-34,800
| Closed | -$3.91M |
|
262
Schlumberger
SLB
$53.6B
| – | – |
-50,000
| Closed | -$3.91M |
|
263
Southern Company
SO
$102B
| – | – |
-15,900
| Closed | -$792K |
|
264
Stryker
SYK
$150B
| – | – |
-14,000
| Closed | -$1.84M |
|
265
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-36,058
| Closed | -$777K |
|
|
FEO
266
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| – | – |
-46,549
| Closed | -$710K |
|
|
ZF
267
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-76,175
| Closed | -$847K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,500
| Closed | -$217K |
|
|
APB
269
DELISTED
Asia Pacific Fund
APB
| – | – |
-29,207
| Closed | -$357K |
|
|
TKF
270
DELISTED
Turkish Inv Fund
TKF
| – | – |
-70,121
| Closed | -$584K |
|