CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+58%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
21
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
AbbVie
ABBV
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.02M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$8.23M |
Top Sells
| 1 |
Walmart
WMT
|
$6.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 3 |
GE Aerospace
GE
|
$4.78M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$4.45M |
| 5 |
Royce Value Trust
RVT
|
$3.71M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42B
| – | – |
-19,300
| Closed | -$1.01M |
|
277
Travelers Companies
TRV
$61.1B
| – | – |
-7,000
| Closed | -$886K |
|
278
VF Corp
VFC
$5.8B
| – | – |
-9,000
| Closed | -$518K |
|
279
Williams Companies
WMB
$70.7B
| – | – |
-10,000
| Closed | -$303K |
|
|
280
Walmart
WMT
$780B
| – | – |
-84,900
| Closed | -$6.43M |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10,000
| Closed | -$336K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-24,000
| Closed | -$680K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-27,000
| Closed | -$2.18M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| – | – |
-41,000
| Closed | -$2.67M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| – | – |
-12,000
| Closed | -$654K |
|
|
IF
286
DELISTED
Aberdeen Indonesia Fund
IF
| – | – |
-19,327
| Closed | -$145K |
|