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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $8.56M | 0.99% |
117,700
+34,000
| +41% | +$2.47M |
|
27
Boeing
BA
$179B
| $8.39M | 0.97% |
33,000
+13,000
| +65% | +$3.3M |
|
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $8.23M | 0.95% |
+357,754
| New | +$8.23M |
|
29
Verizon
VZ
$185B
| $8.17M | 0.94% |
165,000
+78,000
| +90% | +$3.86M |
|
30
Procter & Gamble
PG
$368B
| $7.73M | 0.89% |
85,000
| – | – |
|
|
IFN
31
India Fund
IFN
$601M
| $7.68M | 0.89% |
286,991
+145,588
| +103% | +$3.89M |
|
32
Mastercard
MA
$535B
| $7.48M | 0.87% |
+53,000
| New | +$7.48M |
|
33
McDonald's
MCD
$224B
| $7.1M | 0.82% |
45,300
+14,000
| +45% | +$2.19M |
|
34
Chevron
CVX
$326B
| $7.05M | 0.82% |
+60,000
| New | +$7.05M |
|
|
35
Royce Value Trust
RVT
$1.92B
| $7.04M | 0.81% |
445,916
-235,102
| -35% | -$3.71M |
|
36
PepsiCo
PEP
$206B
| $6.9M | 0.8% |
61,900
+33,000
| +114% | +$3.68M |
|
37
Oracle
ORCL
$633B
| $6.43M | 0.74% |
132,972
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $6.42M | 0.74% |
+44,000
| New | +$6.42M |
|
39
DuPont de Nemours
DD
$32.2B
| $6.38M | 0.74% |
92,114
+51,614
| +127% | +$3.57M |
|
|
RMT
40
Royce Micro-Cap Trust
RMT
$535M
| $6.31M | 0.73% |
673,185
+167,225
| +33% | +$1.57M |
|
41
Walt Disney
DIS
$213B
| $6.28M | 0.73% |
63,700
+8,000
| +14% | +$789K |
|
|
AWP
42
abrdn Global Premier Properties Fund
AWP
$347M
| $6.15M | 0.71% |
927,723
-211,350
| -19% | -$1.4M |
|
43
Visa
V
$683B
| $6.11M | 0.71% |
58,100
+35,100
| +153% | +$3.69M |
|
44
AT&T
T
$208B
| $6.1M | 0.71% |
155,671
+20,000
| +15% | +$783K |
|
45
Broadcom
AVGO
$1.4T
| $5.82M | 0.67% |
+24,000
| New | +$5.82M |
|
46
NVIDIA
NVDA
$4.16T
| $5.81M | 0.67% |
+32,500
| New | +$5.81M |
|
47
Wells Fargo
WFC
$263B
| $5.73M | 0.66% |
103,800
-10,000
| -9% | -$552K |
|
48
3M
MMM
$82.8B
| $5.46M | 0.63% |
26,000
+5,000
| +24% | +$1.05M |
|
|
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $5.39M | 0.62% |
598,890
-146,902
| -20% | -$1.32M |
|
50
Union Pacific
UNP
$133B
| $5.34M | 0.62% |
46,000
+19,000
| +70% | +$2.2M |
|