CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-7.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
49
Reduced
50
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Technology | 7.48% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.38% |
13,000
| – | – |
|
77
EOG Resources
EOG
$66.7B
| $1.66M | 0.37% |
19,000
| – | – |
|
78
IBM
IBM
$225B
| $1.64M | 0.37% |
10,100
-7,000
| -41% | -$1.14M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.36% |
19,000
-2,000
| -10% | -$172K |
|
80
Qualcomm
QCOM
$170B
| $1.6M | 0.36% |
25,500
| – | – |
|
81
ConocoPhillips
COP
$118B
| $1.6M | 0.36% |
25,974
-4,000
| -13% | -$246K |
|
|
LCM
82
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.57M | 0.35% |
173,300
+22,559
| +15% | +$205K |
|
83
American Express
AXP
$227B
| $1.55M | 0.35% |
20,000
+2,000
| +11% | +$155K |
|
84
FedEx
FDX
$53B
| $1.53M | 0.34% |
9,000
+3,000
| +50% | +$511K |
|
85
McKesson
MCK
$85.7B
| $1.53M | 0.34% |
6,800
| – | – |
|
86
AbbVie
ABBV
$376B
| $1.49M | 0.33% |
22,200
| – | – |
|
87
Kroger
KR
$44.7B
| $1.45M | 0.32% |
20,000
| – | – |
|
|
RIT
88
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.43M | 0.32% |
121,833
-7,550
| -6% | -$88.3K |
|
89
Phillips 66
PSX
$52.8B
| $1.41M | 0.31% |
17,487
| – | – |
|
|
IDE
90
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.4M | 0.31% |
95,471
+82,871
| +658% | +$1.21M |
|
|
AWF
91
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.35M | 0.3% |
112,427
| – | – |
|
|
AEF
92
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.34M | 0.3% |
188,715
-2,800
| -1% | -$19.9K |
|
93
MetLife
MET
$53.3B
| $1.32M | 0.29% |
23,500
-10,000
| -30% | -$560K |
|
|
RMT
94
Royce Micro-Cap Trust
RMT
$532M
| $1.31M | 0.29% |
142,452
+120,846
| +559% | +$1.11M |
|
|
DHG
95
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.28M | 0.29% |
87,665
-55,305
| -39% | -$808K |
|
|
FIF
96
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.26M | 0.28% |
61,159
-16,400
| -21% | -$338K |
|
97
Boeing
BA
$176B
| $1.25M | 0.28% |
9,000
| – | – |
|
98
PNC Financial Services
PNC
$80.5B
| $1.24M | 0.28% |
13,000
| – | – |
|
99
Prudential Financial
PRU
$37.6B
| $1.23M | 0.27% |
14,000
| – | – |
|
100
Blackrock
BLK
$172B
| $1.21M | 0.27% |
3,500
| – | – |
|