CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+58%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
21
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
AbbVie
ABBV
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.02M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$8.23M |
Top Sells
| 1 |
Walmart
WMT
|
$6.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 3 |
GE Aerospace
GE
|
$4.78M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$4.45M |
| 5 |
Royce Value Trust
RVT
|
$3.71M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $3.5M | 0.4% |
29,100
+2,000
| +7% | +$240K |
|
77
Northrop Grumman
NOC
$84.5B
| $3.45M | 0.4% |
12,000
+5,000
| +71% | +$1.44M |
|
78
US Bancorp
USB
$76B
| $3.38M | 0.39% |
+63,000
| New | +$3.38M |
|
79
Charter Communications
CHTR
$36.3B
| $3.31M | 0.38% |
9,100
+3,500
| +63% | +$1.27M |
|
80
FedEx
FDX
$52.9B
| $3.27M | 0.38% |
+14,500
| New | +$3.27M |
|
81
Medtronic
MDT
$120B
| $3.19M | 0.37% |
41,000
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $3.18M | 0.37% |
20,000
+8,000
| +67% | +$1.27M |
|
83
Bank of New York Mellon
BK
$74.5B
| $3.16M | 0.37% |
59,500
+28,000
| +89% | +$1.48M |
|
84
Abbott
ABT
$231B
| $3.1M | 0.36% |
58,000
| – | – |
|
85
Charles Schwab
SCHW
$174B
| $3.06M | 0.35% |
70,000
+50,000
| +250% | +$2.19M |
|
86
Caterpillar
CAT
$196B
| $3.06M | 0.35% |
24,500
+5,500
| +29% | +$686K |
|
|
SEVN
87
Seven Hills Realty Trust
SEVN
$162M
| $3.03M | 0.35% |
156,786
-1,569
| -1% | -$30.3K |
|
|
BWG
88
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $3.03M | 0.35% |
225,090
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.92M | 0.34% |
3,000
| – | – |
|
90
Chubb
CB
$110B
| $2.88M | 0.33% |
20,203
+5,000
| +33% | +$713K |
|
91
CSX Corp
CSX
$60B
| $2.87M | 0.33% |
52,900
+32,900
| +165% | +$1.78M |
|
92
Cigna
CI
$80.3B
| $2.8M | 0.32% |
15,000
+6,000
| +67% | +$1.12M |
|
93
Mondelez International
MDLZ
$80B
| $2.77M | 0.32% |
+68,000
| New | +$2.77M |
|
94
Booking.com
BKNG
$181B
| $2.75M | 0.32% |
+1,500
| New | +$2.75M |
|
95
Illinois Tool Works
ITW
$77.1B
| $2.72M | 0.31% |
18,400
+6,500
| +55% | +$962K |
|
96
Reaves Utility Income Fund
UTG
$3.39B
| $2.68M | 0.31% |
+84,412
| New | +$2.68M |
|
97
General Dynamics
GD
$87.3B
| $2.67M | 0.31% |
13,000
+10,000
| +333% | +$2.06M |
|
|
SOR
98
Source Capital
SOR
$365M
| $2.57M | 0.3% |
63,475
+406
| +0.6% | +$16.4K |
|
99
Micron Technology
MU
$133B
| $2.48M | 0.29% |
+63,000
| New | +$2.48M |
|
|
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.39M | 0.28% |
236,271
+77,408
| +49% | +$783K |
|