CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Apple
AAPL
|
$8.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.42M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
$11.5M |
| 2 |
Verizon
VZ
|
$8.17M |
| 3 |
Walt Disney
DIS
|
$6.28M |
| 4 |
Bank of America
BAC
|
$5.02M |
| 5 |
Royce Value Trust
RVT
|
$4.41M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
26
India Fund
IFN
$601M
| $8.93M | 1.02% |
341,804
+54,813
| +19% | +$1.43M |
|
27
Citigroup
C
$178B
| $8.76M | 1% |
117,700
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $8.07M | 0.92% |
30,000
-10,000
| -25% | -$2.69M |
|
29
Mastercard
MA
$535B
| $8.02M | 0.91% |
53,000
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.01M | 0.91% |
30,000
-5,000
| -14% | -$1.33M |
|
31
Amgen
AMGN
$155B
| $8M | 0.91% |
46,000
| – | – |
|
32
McDonald's
MCD
$224B
| $7.8M | 0.89% |
45,300
| – | – |
|
33
Chevron
CVX
$326B
| $7.51M | 0.85% |
60,000
| – | – |
|
34
Oracle
ORCL
$633B
| $7M | 0.8% |
147,972
+15,000
| +11% | +$709K |
|
35
DuPont de Nemours
DD
$32.2B
| $6.56M | 0.75% |
92,114
| – | – |
|
36
Wells Fargo
WFC
$263B
| $6.3M | 0.72% |
103,800
| – | – |
|
37
Union Pacific
UNP
$133B
| $6.17M | 0.7% |
46,000
| – | – |
|
38
Broadcom
AVGO
$1.4T
| $6.17M | 0.7% |
24,000
| – | – |
|
39
3M
MMM
$82.8B
| $6.12M | 0.7% |
26,000
| – | – |
|
40
AT&T
T
$208B
| $6.05M | 0.69% |
155,671
| – | – |
|
41
Altria Group
MO
$113B
| $6M | 0.68% |
84,000
| – | – |
|
42
Procter & Gamble
PG
$368B
| $5.89M | 0.67% |
64,055
-20,945
| -25% | -$1.92M |
|
43
Texas Instruments
TXN
$184B
| $5.74M | 0.65% |
55,000
| – | – |
|
|
AWP
44
abrdn Global Premier Properties Fund
AWP
$347M
| $5.62M | 0.64% |
833,269
-94,454
| -10% | -$637K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $5.59M | 0.64% |
232,775
-124,979
| -35% | -$3M |
|
46
Honeywell
HON
$138B
| $5.37M | 0.61% |
35,000
| – | – |
|
|
RMT
47
Royce Micro-Cap Trust
RMT
$535M
| $5.14M | 0.59% |
544,645
-128,540
| -19% | -$1.21M |
|
48
Netflix
NFLX
$516B
| $4.8M | 0.55% |
25,000
| – | – |
|
|
MXF
49
Mexico Fund
MXF
$262M
| $4.77M | 0.54% |
302,899
| – | – |
|
50
Adobe
ADBE
$147B
| $4.73M | 0.54% |
27,000
| – | – |
|