CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.01%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$150M
Cap. Flow %
27.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
105
Reduced
22
Closed
47

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$10.2M
2
GE icon
GE Aerospace
GE
$7.46M
3
IBM icon
IBM
IBM
$6.81M
4
MSFT icon
Microsoft
MSFT
$5.72M
5
PG icon
Procter & Gamble
PG
$5.47M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$7.07M
2
AMZN icon
Amazon
AMZN
$4.12M
3
HON icon
Honeywell
HON
$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$3M
5
UNH icon
UnitedHealth
UNH
$2.94M

Sector Composition

1 Financials 11.06%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$5.87M 1.08%
254,700
+84,000
+49% +$1.94M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$5.86M 1.08%
50,900
+14,000
+38% +$1.61M
DIS icon
28
Walt Disney
DIS
$211B
$5.81M 1.07%
55,700
+9,000
+19% +$938K
CVX icon
29
Chevron
CVX
$318B
$5.44M 1%
46,200
+4,000
+9% +$471K
MRK icon
30
Merck
MRK
$210B
$5.31M 0.98%
94,600
+23,056
+32% +$1.3M
AMZN icon
31
Amazon
AMZN
$2.41T
$5.25M 0.97%
140,000
-110,000
-44% -$4.12M
TY icon
32
TRI-Continental Corp
TY
$1.74B
$4.74M 0.87%
214,784
+54,482
+34% +$1.2M
RMT
33
Royce Micro-Cap Trust
RMT
$529M
$4.51M 0.83%
554,371
+52,883
+11% +$430K
HD icon
34
Home Depot
HD
$406B
$4.51M 0.83%
33,600
+500
+2% +$67K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$4.5M 0.83%
20,000
+10,000
+100% +$2.25M
EOD
36
Allspring Global Dividend Opportunity Fund
EOD
$244M
$4.4M 0.81%
807,425
+110,571
+16% +$603K
GS icon
37
Goldman Sachs
GS
$221B
$4.31M 0.8%
+18,000
New +$4.31M
SLB icon
38
Schlumberger
SLB
$52.2B
$4.2M 0.77%
50,000
+40,000
+400% +$3.36M
PM icon
39
Philip Morris
PM
$254B
$4.03M 0.74%
44,000
+33,000
+300% +$3.02M
SCD
40
LMP Capital and Income Fund
SCD
$271M
$3.93M 0.73%
295,693
– –
RTX icon
41
RTX Corp
RTX
$212B
$3.82M 0.7%
55,297
+41,314
+295% +$2.85M
MCD icon
42
McDonald's
MCD
$226B
$3.81M 0.7%
31,300
+18,000
+135% +$2.19M
MMM icon
43
3M
MMM
$81B
$3.75M 0.69%
25,116
+7,176
+40% +$1.07M
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.51M 0.65%
+249,142
New +$3.51M
ORCL icon
45
Oracle
ORCL
$628B
$3.38M 0.62%
87,972
+42,000
+91% +$1.62M
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$3.27M 0.6%
56,000
+37,000
+195% +$2.16M
SEVN
47
Seven Hills Realty Trust
SEVN
$159M
$3.24M 0.6%
164,532
+15,408
+10% +$303K
GDL
48
GDL Fund
GDL
$96.2M
$3.19M 0.59%
324,506
+58,988
+22% +$580K
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.16M 0.58%
160,250
-40,662
-20% -$802K
UPS icon
50
United Parcel Service
UPS
$72.3B
$3.11M 0.57%
27,100
+15,000
+124% +$1.72M
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