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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.15M | 0.95% |
33,600
| – | – |
|
27
AT&T
T
$208B
| $5.12M | 0.94% |
135,671
-15,000
| -10% | -$566K |
|
28
Bank of America
BAC
$373B
| $5.05M | 0.93% |
208,300
+90,000
| +76% | +$2.18M |
|
29
McDonald's
MCD
$224B
| $4.79M | 0.88% |
31,300
| – | – |
|
30
GE Aerospace
GE
$292B
| $4.78M | 0.88% |
177,100
-155,000
| -47% | -$4.19M |
|
31
Intel
INTC
$106B
| $4.73M | 0.87% |
140,300
+34,000
| +32% | +$1.15M |
|
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.45M | 0.82% |
213,905
-121,729
| -36% | -$2.53M |
|
|
RMT
33
Royce Micro-Cap Trust
RMT
$535M
| $4.38M | 0.8% |
505,960
-38,718
| -7% | -$335K |
|
34
3M
MMM
$82.8B
| $4.37M | 0.8% |
21,000
| – | – |
|
35
Goldman Sachs
GS
$226B
| $3.99M | 0.73% |
18,000
| – | – |
|
|
36
Boeing
BA
$179B
| $3.96M | 0.73% |
+20,000
| New | +$3.96M |
|
37
Verizon
VZ
$185B
| $3.89M | 0.71% |
87,000
+13,000
| +18% | +$581K |
|
|
IFN
38
India Fund
IFN
$601M
| $3.81M | 0.7% |
141,403
-342
| -0.2% | -$9.22K |
|
|
SCD
39
LMP Capital and Income Fund
SCD
$273M
| $3.78M | 0.69% |
265,709
-25,484
| -9% | -$362K |
|
40
Medtronic
MDT
$120B
| $3.64M | 0.67% |
41,000
| – | – |
|
41
Amgen
AMGN
$155B
| $3.62M | 0.66% |
21,000
+14,000
| +200% | +$2.41M |
|
42
Cisco
CSCO
$268B
| $3.57M | 0.65% |
114,000
| – | – |
|
|
SEVN
43
Seven Hills Realty Trust
SEVN
$162M
| $3.46M | 0.63% |
158,355
-1
| -0% | -$22 |
|
|
TDF
44
Templeton Dragon Fund
TDF
$284M
| $3.43M | 0.63% |
170,250
+5,626
| +3% | +$113K |
|
45
PepsiCo
PEP
$206B
| $3.34M | 0.61% |
28,900
+5,000
| +21% | +$578K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.57% |
56,000
| – | – |
|
47
United Parcel Service
UPS
$72.2B
| $3M | 0.55% |
27,100
| – | – |
|
|
BWG
48
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $2.98M | 0.55% |
225,090
-3,400
| -1% | -$45K |
|
|
49
Comcast
CMCSA
$126B
| $2.96M | 0.54% |
+76,000
| New | +$2.96M |
|
50
Union Pacific
UNP
$133B
| $2.94M | 0.54% |
27,000
| – | – |
|