CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-9.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-5.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
86
Reduced
45
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$3.29M |
| 4 |
JPMorgan Chase
JPM
|
$3.17M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 9.02% |
| 3 | Technology | 7.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.2B
| $1.59M | 0.37% |
38,000
+9,000
| +31% | +$377K |
|
77
Phillips 66
PSX
$52.8B
| $1.57M | 0.37% |
20,487
+3,000
| +17% | +$230K |
|
78
Boeing
BA
$176B
| $1.57M | 0.37% |
12,000
+3,000
| +33% | +$393K |
|
79
Gilead Sciences
GILD
$140B
| $1.57M | 0.37% |
16,000
| – | – |
|
|
NCZ
80
Virtus Convertible & Income Fund II
NCZ
$256M
| $1.56M | 0.37% |
+295,600
| New | +$1.56M |
|
81
3M
MMM
$81.5B
| $1.56M | 0.37% |
+11,000
| New | +$1.56M |
|
82
Elevance Health
ELV
$72B
| $1.54M | 0.36% |
11,000
| – | – |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $1.53M | 0.36% |
14,000
| – | – |
|
84
EOG Resources
EOG
$66.7B
| $1.53M | 0.36% |
21,000
+2,000
| +11% | +$146K |
|
|
CHN
85
China Fund
CHN
$167M
| $1.5M | 0.35% |
94,490
-18,088
| -16% | -$288K |
|
|
RIT
86
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.5M | 0.35% |
121,833
| – | – |
|
87
AbbVie
ABBV
$376B
| $1.48M | 0.35% |
27,200
+5,000
| +23% | +$272K |
|
88
Abbott
ABT
$229B
| $1.46M | 0.34% |
36,200
| – | – |
|
89
Kroger
KR
$44.7B
| $1.44M | 0.34% |
40,000
+20,000
| +100% | +$722K |
|
90
McKesson
MCK
$85.7B
| $1.44M | 0.34% |
7,800
+1,000
| +15% | +$185K |
|
|
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $1.4M | 0.33% |
118,000
-44,993
| -28% | -$535K |
|
92
Qualcomm
QCOM
$170B
| $1.37M | 0.32% |
25,500
| – | – |
|
93
FedEx
FDX
$53B
| $1.3M | 0.3% |
9,000
| – | – |
|
94
General Dynamics
GD
$86.7B
| $1.24M | 0.29% |
9,000
+3,000
| +50% | +$414K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.22M | 0.29% |
109,924
-2,503
| -2% | -$27.7K |
|
96
TJX Companies
TJX
$155B
| $1.21M | 0.29% |
17,000
+4,000
| +31% | +$286K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.29% |
15,000
+3,000
| +25% | +$243K |
|
|
GLU
98
Gabelli Utility & Income Trust
GLU
$107M
| $1.21M | 0.28% |
75,421
+12,136
| +19% | +$195K |
|
99
Lowe's Companies
LOW
$146B
| $1.17M | 0.28% |
17,000
+8,000
| +89% | +$552K |
|
|
RMT
100
Royce Micro-Cap Trust
RMT
$532M
| $1.17M | 0.28% |
151,359
+8,907
| +6% | +$69K |
|