CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-12.48%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-18%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
39
Reduced
59
Closed
43
Top Buys
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.07M |
| 3 |
Procter & Gamble
PG
|
$7.35M |
| 4 |
Cisco
CSCO
|
$6.5M |
| 5 |
Nike
NKE
|
$4.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.6M |
| 2 |
Oracle
ORCL
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 4 |
Altria Group
MO
|
$9.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $11.5M | 1.01% |
266,000
+150,000
| +129% | +$6.5M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $11.3M | 0.99% |
45,000
-25,000
| -36% | -$6.29M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.2M | 0.99% |
45,000
-30,000
| -40% | -$7.5M |
|
29
Citigroup
C
$175B
| $10.7M | 0.94% |
205,700
| – | – |
|
|
IGR
30
CBRE Global Real Estate Income Fund
IGR
$702M
| $10.6M | 0.93% |
1,726,208
+367,576
| +27% | +$2.26M |
|
|
31
Merck
MRK
$210B
| $10.6M | 0.93% |
+138,800
| New | +$10.6M |
|
|
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $10.1M | 0.89% |
1,406,253
+379,293
| +37% | +$2.73M |
|
33
Union Pacific
UNP
$132B
| $9.81M | 0.86% |
71,000
| – | – |
|
34
Broadcom
AVGO
$1.42T
| $9.41M | 0.83% |
37,000
| – | – |
|
|
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $9.23M | 0.81% |
864,400
+13,241
| +2% | +$141K |
|
36
Texas Instruments
TXN
$178B
| $8.41M | 0.74% |
89,000
| – | – |
|
37
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $8.34M | 0.73% |
611,749
+287,794
| +89% | +$3.92M |
|
38
Costco
COST
$421B
| $8.05M | 0.71% |
39,500
+13,000
| +49% | +$2.65M |
|
39
Abbott
ABT
$230B
| $8.03M | 0.7% |
111,000
+18,000
| +19% | +$1.3M |
|
40
Eli Lilly
LLY
$661B
| $7.99M | 0.7% |
69,000
+15,000
| +28% | +$1.74M |
|
41
Booking.com
BKNG
$181B
| $7.92M | 0.7% |
4,600
| – | – |
|
42
Caterpillar
CAT
$194B
| $7.62M | 0.67% |
60,000
| – | – |
|
43
United Parcel Service
UPS
$72.3B
| $7.57M | 0.66% |
77,600
| – | – |
|
|
44
Procter & Gamble
PG
$370B
| $7.35M | 0.65% |
+80,000
| New | +$7.35M |
|
45
Lockheed Martin
LMT
$105B
| $7.33M | 0.64% |
28,000
| – | – |
|
46
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $7.1M | 0.62% |
1,005,956
+377,442
| +60% | +$2.66M |
|
47
McDonald's
MCD
$226B
| $6.8M | 0.6% |
38,300
| – | – |
|
|
IFN
48
India Fund
IFN
$599M
| $6.46M | 0.57% |
318,917
-49,710
| -13% | -$1.01M |
|
49
Morgan Stanley
MS
$237B
| $6.23M | 0.55% |
157,000
| – | – |
|
50
ConocoPhillips
COP
$118B
| $6.17M | 0.54% |
99,000
| – | – |
|