CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-2.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.36M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$4.8M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$3.94M |
| 4 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
$2.89M |
| 5 |
Chevron
CVX
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
JPMorgan Chase
JPM
|
$5.05M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$5.03M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.96M |
| 5 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.92M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.31% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.44M | 0.36% |
12,000
| – | – |
|
77
Abbott
ABT
$230B
| $1.42M | 0.35% |
36,200
| – | – |
|
|
LOR
78
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.41M | 0.35% |
155,722
-2,600
| -2% | -$23.5K |
|
|
INB
79
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.38M | 0.34% |
158,042
-76,077
| -32% | -$663K |
|
80
AbbVie
ABBV
$374B
| $1.37M | 0.34% |
22,200
| – | – |
|
81
FedEx
FDX
$53.2B
| $1.37M | 0.34% |
9,000
| – | – |
|
82
Lowe's Companies
LOW
$146B
| $1.35M | 0.33% |
17,000
| – | – |
|
|
GLU
83
Gabelli Utility & Income Trust
GLU
$107M
| $1.31M | 0.33% |
70,695
-7,617
| -10% | -$142K |
|
84
Aon
AON
$80.6B
| $1.31M | 0.32% |
12,000
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.32% |
10,000
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.32% |
9,300
+2,300
| +33% | +$316K |
|
|
ACP
87
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.27M | 0.32% |
106,290
+21,528
| +25% | +$258K |
|
|
TDF
88
Templeton Dragon Fund
TDF
$288M
| $1.27M | 0.31% |
+73,200
| New | +$1.27M |
|
89
General Dynamics
GD
$86.8B
| $1.25M | 0.31% |
9,000
| – | – |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.25M | 0.31% |
12,000
| – | – |
|
|
RGT
91
Royce Global Value Trust
RGT
$82.6M
| $1.22M | 0.3% |
160,881
+41,314
| +35% | +$314K |
|
92
PPG Industries
PPG
$24.6B
| $1.15M | 0.28% |
11,000
| – | – |
|
|
IRR
93
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.13M | 0.28% |
178,529
-114,584
| -39% | -$724K |
|
94
Accenture
ACN
$158B
| $1.12M | 0.28% |
9,900
+7,900
| +395% | +$895K |
|
95
McKesson
MCK
$85.9B
| $1.12M | 0.28% |
6,000
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $1.11M | 0.27% |
13,987
| – | – |
|
|
GGT
97
Gabelli Multimedia Trust
GGT
$142M
| $1.11M | 0.27% |
156,733
-5,784
| -4% | -$40.8K |
|
98
US Bancorp
USB
$75.5B
| $1.09M | 0.27% |
27,100
+10,100
| +59% | +$407K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.09M | 0.27% |
8,000
| – | – |
|
100
Travelers Companies
TRV
$62.3B
| $1.07M | 0.27% |
9,000
| – | – |
|