CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-4.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$4.9M |
| 2 |
Caterpillar
CAT
|
$4.57M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.36M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.33M |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$6.64M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
Texas Instruments
TXN
|
$5.74M |
| 4 |
RTX Corp
RTX
|
$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMF
76
Templeton Emerging Markets Fund
EMF
$230M
| $3.32M | 0.39% |
203,814
-67,772
| -25% | -$1.1M |
|
77
Estee Lauder
EL
$32.6B
| $3.14M | 0.37% |
21,000
+2,000
| +11% | +$299K |
|
78
Booking.com
BKNG
$179B
| $3.12M | 0.37% |
1,500
| – | – |
|
79
CME Group
CME
$96.8B
| $3.07M | 0.37% |
19,000
+6,000
| +46% | +$970K |
|
|
RMT
80
Royce Micro-Cap Trust
RMT
$529M
| $3.07M | 0.37% |
328,319
-216,326
| -40% | -$2.02M |
|
81
Bank of New York Mellon
BK
$73.5B
| $3.07M | 0.36% |
59,500
| – | – |
|
82
United Parcel Service
UPS
$72B
| $3.05M | 0.36% |
29,100
| – | – |
|
|
AWP
83
abrdn Global Premier Properties Fund
AWP
$345M
| $3.04M | 0.36% |
486,743
-346,526
| -42% | -$2.16M |
|
84
Philip Morris
PM
$252B
| $2.98M | 0.35% |
30,000
| – | – |
|
85
CSX Corp
CSX
$59.6B
| $2.95M | 0.35% |
52,900
| – | – |
|
86
Illinois Tool Works
ITW
$76.2B
| $2.88M | 0.34% |
18,400
| – | – |
|
87
S&P Global
SPGI
$164B
| $2.87M | 0.34% |
15,000
| – | – |
|
88
ConocoPhillips
COP
$119B
| $2.85M | 0.34% |
48,000
+8,000
| +20% | +$474K |
|
89
Mondelez International
MDLZ
$79B
| $2.84M | 0.34% |
68,000
| – | – |
|
|
BWG
90
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $2.79M | 0.33% |
216,352
-2,738
| -1% | -$35.3K |
|
|
GDL
91
GDL Fund
GDL
$96M
| $2.77M | 0.33% |
297,187
+51,776
| +21% | +$483K |
|
92
Royce Value Trust
RVT
$1.92B
| $2.76M | 0.33% |
177,110
+3,942
| +2% | +$61.3K |
|
|
APF
93
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.74M | 0.33% |
150,335
+4,954
| +3% | +$90.2K |
|
94
Gilead Sciences
GILD
$140B
| $2.71M | 0.32% |
36,000
-8,000
| -18% | -$603K |
|
95
Eli Lilly
LLY
$657B
| $2.71M | 0.32% |
35,000
| – | – |
|
96
Salesforce
CRM
$244B
| $2.68M | 0.32% |
23,000
| – | – |
|
|
JOF
97
Japan Smaller Capitalization Fund
JOF
$304M
| $2.64M | 0.31% |
215,082
+159,218
| +285% | +$1.96M |
|
98
EOG Resources
EOG
$66.2B
| $2.59M | 0.31% |
24,600
+8,000
| +48% | +$842K |
|
99
Danaher
DHR
$144B
| $2.55M | 0.3% |
26,000
| – | – |
|
100
Constellation Brands
STZ
$26B
| $2.51M | 0.3% |
11,000
| – | – |
|