CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.01%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+38%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
105
Reduced
22
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.46M |
| 3 |
IBM
IBM
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$5.72M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Top Sells
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
Honeywell
HON
|
$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$3M |
| 5 |
UnitedHealth
UNH
|
$2.94M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 8.23% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
76
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $2.12M | 0.39% |
241,113
-13,338
| -5% | -$117K |
|
77
Danaher
DHR
$143B
| $2.02M | 0.37% |
26,000
+6,000
| +30% | +$467K |
|
78
Chubb
CB
$111B
| $2.01M | 0.37% |
15,203
+4,000
| +36% | +$529K |
|
|
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $2M | 0.37% |
128,929
-62,600
| -33% | -$969K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.37% |
27,000
+23,000
| +575% | +$1.69M |
|
81
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $1.98M | 0.37% |
171,213
+140,662
| +460% | +$1.63M |
|
82
US Bancorp
USB
$75.5B
| $1.91M | 0.35% |
37,100
+10,000
| +37% | +$514K |
|
83
Automatic Data Processing
ADP
$121B
| $1.9M | 0.35% |
18,500
+7,000
| +61% | +$719K |
|
84
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.81M | 0.33% |
114,695
+51,740
| +82% | +$814K |
|
85
Adobe
ADBE
$148B
| $1.8M | 0.33% |
17,500
+9,000
| +106% | +$927K |
|
86
Caterpillar
CAT
$194B
| $1.76M | 0.33% |
+19,000
| New | +$1.76M |
|
87
Netflix
NFLX
$521B
| $1.73M | 0.32% |
+14,000
| New | +$1.73M |
|
88
Duke Energy
DUK
$94.5B
| $1.7M | 0.31% |
21,900
+13,000
| +146% | +$1.01M |
|
89
Stryker
SYK
$149B
| $1.68M | 0.31% |
14,000
+2,000
| +17% | +$240K |
|
|
RGT
90
Royce Global Value Trust
RGT
$82.6M
| $1.67M | 0.31% |
206,921
+20,267
| +11% | +$164K |
|
91
Deere & Co
DE
$127B
| $1.65M | 0.3% |
16,000
+13,000
| +433% | +$1.34M |
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.62M | 0.3% |
132,789
+31,064
| +31% | +$379K |
|
93
Nuveen Real Estate Income Fund
JRS
$232M
| $1.62M | 0.3% |
+150,248
| New | +$1.62M |
|
94
Elevance Health
ELV
$72.4B
| $1.58M | 0.29% |
11,000
+5,000
| +83% | +$719K |
|
95
General Dynamics
GD
$86.8B
| $1.55M | 0.29% |
9,000
| – | – |
|
|
FDEU
96
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.51M | 0.28% |
+97,050
| New | +$1.51M |
|
97
Halliburton
HAL
$18.4B
| $1.46M | 0.27% |
+27,000
| New | +$1.46M |
|
98
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.27% |
20,300
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.41M | 0.26% |
+12,000
| New | +$1.41M |
|
100
Target
TGT
$42B
| $1.39M | 0.26% |
19,300
+11,000
| +133% | +$795K |
|