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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $5.33M | 0.62% |
+84,000
| New | +$5.33M |
|
|
MXF
52
Mexico Fund
MXF
$262M
| $5.2M | 0.6% |
302,899
+221,326
| +271% | +$3.8M |
|
53
Honeywell
HON
$138B
| $4.96M | 0.57% |
35,000
+16,000
| +84% | +$2.27M |
|
54
Texas Instruments
TXN
$184B
| $4.93M | 0.57% |
+55,000
| New | +$4.93M |
|
55
Netflix
NFLX
$516B
| $4.53M | 0.52% |
25,000
+19,000
| +317% | +$3.45M |
|
56
Starbucks
SBUX
$102B
| $4.4M | 0.51% |
82,000
+39,000
| +91% | +$2.09M |
|
57
Goldman Sachs
GS
$226B
| $4.27M | 0.49% |
18,000
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 0.48% |
22,000
+6,000
| +38% | +$1.14M |
|
|
TDF
59
Templeton Dragon Fund
TDF
$284M
| $4.09M | 0.47% |
196,412
+26,162
| +15% | +$544K |
|
60
Morgan Stanley
MS
$240B
| $4.07M | 0.47% |
84,500
+19,500
| +30% | +$939K |
|
61
Adobe
ADBE
$147B
| $4.03M | 0.47% |
+27,000
| New | +$4.03M |
|
62
Nike
NKE
$110B
| $3.97M | 0.46% |
76,500
+46,500
| +155% | +$2.41M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.46% |
27,000
+13,000
| +93% | +$1.91M |
|
|
EMF
64
Templeton Emerging Markets Fund
EMF
$230M
| $3.83M | 0.44% |
232,060
+145,796
| +169% | +$2.41M |
|
65
PNC Financial Services
PNC
$81.7B
| $3.77M | 0.44% |
+28,000
| New | +$3.77M |
|
66
Lowe's Companies
LOW
$145B
| $3.76M | 0.43% |
47,000
+30,000
| +176% | +$2.4M |
|
67
CVS Health
CVS
$94B
| $3.74M | 0.43% |
46,000
+12,000
| +35% | +$976K |
|
68
RTX Corp
RTX
$212B
| $3.72M | 0.43% |
+32,000
| New | +$3.72M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.43% |
48,000
+21,000
| +78% | +$1.62M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.42% |
20,000
-28,000
| -58% | -$5.13M |
|
71
Applied Materials
AMAT
$126B
| $3.65M | 0.42% |
70,000
+51,000
| +268% | +$2.66M |
|
72
Costco
COST
$418B
| $3.61M | 0.42% |
+22,000
| New | +$3.61M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 0.41% |
56,000
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $3.57M | 0.41% |
44,000
+8,000
| +22% | +$648K |
|
75
American Tower
AMT
$95.5B
| $3.55M | 0.41% |
26,000
+13,000
| +100% | +$1.78M |
|