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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.9M | 0.53% |
65,000
+14,000
| +27% | +$624K |
|
52
Abbott
ABT
$231B
| $2.82M | 0.52% |
58,000
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.51% |
16,000
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.79M | 0.51% |
3,000
| – | – |
|
55
CVS Health
CVS
$94B
| $2.74M | 0.5% |
34,000
+29,000
| +580% | +$2.33M |
|
|
MGU
56
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.69M | 0.49% |
107,905
-35,364
| -25% | -$883K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $2.67M | 0.49% |
41,000
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $2.55M | 0.47% |
40,500
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $2.55M | 0.47% |
36,000
+16,000
| +80% | +$1.13M |
|
|
60
Honeywell
HON
$138B
| $2.53M | 0.46% |
+19,000
| New | +$2.53M |
|
61
Starbucks
SBUX
$102B
| $2.51M | 0.46% |
43,000
| – | – |
|
|
SOR
62
Source Capital
SOR
$365M
| $2.44M | 0.45% |
63,069
+12,993
| +26% | +$502K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $2.43M | 0.45% |
10,000
-10,000
| -50% | -$2.43M |
|
|
GDL
64
GDL Fund
GDL
$95.9M
| $2.43M | 0.45% |
236,927
-87,579
| -27% | -$899K |
|
|
CAF
65
Morgan Stanley China A Share Fund
CAF
$262M
| $2.42M | 0.44% |
108,230
-303,612
| -74% | -$6.79M |
|
|
INF
66
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.32M | 0.43% |
168,586
+39,159
| +30% | +$538K |
|
67
JPMorgan Chase
JPM
$829B
| $2.29M | 0.42% |
+25,000
| New | +$2.29M |
|
|
NFJ
68
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.25M | 0.41% |
171,857
-314,766
| -65% | -$4.12M |
|
69
Chubb
CB
$110B
| $2.21M | 0.41% |
15,203
| – | – |
|
70
Danaher
DHR
$147B
| $2.19M | 0.4% |
26,000
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.4% |
27,000
| – | – |
|
72
MetLife
MET
$54.1B
| $2.17M | 0.4% |
39,500
| – | – |
|
73
Visa
V
$683B
| $2.16M | 0.4% |
+23,000
| New | +$2.16M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.39% |
+27,000
| New | +$2.11M |
|
75
Elevance Health
ELV
$71.8B
| $2.07M | 0.38% |
11,000
| – | – |
|