CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.96%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
76
Morgan Stanley India Investment Fund
IIF
$250M
| $1.73M | 0.36% | 62,208 +3,100 | +5% | +$86.4K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.36% | 21,000 -14,000 | -40% | -$1.15M |
|
78
PepsiCo
PEP
$204B
| $1.72M | 0.36% | 18,000 -6,000 | -25% | -$574K |
|
79
Elevance Health
ELV
$71.8B
| $1.7M | 0.35% | 11,000 | – | – |
|
80
MetLife
MET
$54.1B
| $1.69M | 0.35% | 33,500 | – | – |
|
|
RIT
81
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.69M | 0.35% | 129,383 -90,334 | -41% | -$1.18M |
|
82
Abbott
ABT
$231B
| $1.68M | 0.35% | 36,200 | – | – |
|
83
McKesson
MCK
$85.4B
| $1.54M | 0.32% | 6,800 | – | – |
|
84
Kroger
KR
$44.9B
| $1.53M | 0.32% | 20,000 | – | – |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.49M | 0.31% | 14,000 | – | – |
|
86
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.45M | 0.3% | 204,156 -240,886 | -54% | -$1.71M |
|
|
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.43M | 0.3% | 191,515 +73,379 | +62% | +$549K |
|
|
SOR
88
Source Capital
SOR
$365M
| $1.43M | 0.3% | 19,525 +3,525 | +22% | +$258K |
|
|
LCM
89
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.42M | 0.29% | 150,741 +113,936 | +310% | +$1.07M |
|
|
AWF
90
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.41M | 0.29% | 112,427 | – | – |
|
91
American Express
AXP
$231B
| $1.41M | 0.29% | 18,000 +5,000 | +38% | +$391K |
|
92
AT&T
T
$209B
| $1.39M | 0.29% | 42,628 | – | – |
|
93
Gilead Sciences
GILD
$140B
| $1.37M | 0.28% | 14,000 | – | – |
|
94
Phillips 66
PSX
$54B
| $1.37M | 0.28% | 17,487 | – | – |
|
95
Caterpillar
CAT
$196B
| $1.36M | 0.28% | 17,000 +5,000 | +42% | +$400K |
|
96
Boeing
BA
$177B
| $1.35M | 0.28% | 9,000 | – | – |
|
97
Baxter International
BAX
$12.7B
| $1.35M | 0.28% | 19,700 | – | – |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.34M | 0.28% | 94,601 -9,900 | -9% | -$140K |
|
|
CHN
99
China Fund
CHN
$166M
| $1.31M | 0.27% | 67,890 -20,900 | -24% | -$405K |
|
100
Ford
F
$46.8B
| $1.31M | 0.27% | 81,000 -20,000 | -20% | -$323K |
|