CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+0.19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
Comcast
CMCSA
|
$16.4M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.4M |
| 5 |
Royce Value Trust
RVT
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
$15.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $4.18M | 0.37% | 23,000 | – | – |
|
77
Progressive
PGR
$145B
| $4.11M | 0.36% | 43,000 | – | – |
|
78
Estee Lauder
EL
$33B
| $4.07M | 0.36% | +14,000 | New | +$4.07M |
|
79
Aon
AON
$79.1B
| $3.91M | 0.34% | 17,000 | – | – |
|
80
Emerson Electric
EMR
$74.3B
| $3.79M | 0.33% | 42,000 | – | – |
|
81
Intercontinental Exchange
ICE
$101B
| $3.69M | 0.32% | 33,000 -7,000 | -18% | -$782K |
|
|
FDEU
82
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.68M | 0.32% | 290,002 -7,286 | -2% | -$92.5K |
|
83
Eaton
ETN
$136B
| $3.6M | 0.31% | 26,000 +17,000 | +189% | +$2.35M |
|
84
Boston Scientific
BSX
$156B
| $3.56M | 0.31% | +92,000 | New | +$3.56M |
|
85
Marsh & McLennan
MMC
$101B
| $3.53M | 0.31% | 29,000 -7,000 | -19% | -$853K |
|
|
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.5M | 0.31% | 366,844 -74,579 | -17% | -$711K |
|
87
Ecolab
ECL
$78.6B
| $3.43M | 0.3% | 16,000 +9,000 | +129% | +$1.93M |
|
88
Salesforce
CRM
$245B
| $3.39M | 0.3% | 16,000 | – | – |
|
89
Edwards Lifesciences
EW
$47.8B
| $3.26M | 0.29% | 39,000 | – | – |
|
90
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $3.23M | 0.28% | 219,358 -214,083 | -49% | -$3.15M |
|
91
HCA Healthcare
HCA
$94.5B
| $3.2M | 0.28% | +17,000 | New | +$3.2M |
|
|
JOF
92
Japan Smaller Capitalization Fund
JOF
$303M
| $3.09M | 0.27% | 332,067 +251,067 | +310% | +$2.33M |
|
|
NIE
93
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.03M | 0.27% | +108,324 | New | +$3.03M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.27% | 48,000 | – | – |
|
95
Freeport-McMoran
FCX
$63.7B
| $2.96M | 0.26% | 90,000 | – | – |
|
96
Lockheed Martin
LMT
$106B
| $2.96M | 0.26% | 8,000 -20,000 | -71% | -$7.39M |
|
97
Morgan Stanley
MS
$240B
| $2.95M | 0.26% | 38,000 | – | – |
|
98
eBay
EBAY
$41.4B
| $2.94M | 0.26% | 48,000 | – | – |
|
99
Idexx Laboratories
IDXX
$51.8B
| $2.94M | 0.26% | 6,000 | – | – |
|
100
Agilent Technologies
A
$35.7B
| $2.92M | 0.26% | 23,000 | – | – |
|