CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.16%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
31
Closed
42
Top Buys
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$2.43M |
| 4 |
TRI-Continental Corp
TY
|
$1.93M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.6M |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.41M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.84M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.82M |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.45% |
| 4 | Technology | 5.85% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.26% |
19,000
+11,000
| +138% | +$593K |
|
102
Automatic Data Processing
ADP
$121B
| $1.01M | 0.26% |
11,500
| – | – |
|
103
McKesson
MCK
$85.9B
| $1M | 0.25% |
6,000
| – | – |
|
104
Texas Instruments
TXN
$178B
| $990K | 0.25% |
14,100
+2,000
| +17% | +$140K |
|
105
Intel
INTC
$105B
| $982K | 0.25% |
26,000
-30,000
| -54% | -$1.13M |
|
106
Dominion Energy
D
$50.3B
| $966K | 0.25% |
13,000
| – | – |
|
|
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $937K | 0.24% |
149,405
+8,442
| +6% | +$52.9K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.24% |
5,000
+1,000
| +25% | +$186K |
|
109
Adobe
ADBE
$148B
| $923K | 0.23% |
8,500
+1,000
| +13% | +$109K |
|
|
LOR
110
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $923K | 0.23% |
91,416
-64,306
| -41% | -$649K |
|
111
Constellation Brands
STZ
$25.8B
| $916K | 0.23% |
5,500
| – | – |
|
112
Cigna
CI
$80.2B
| $912K | 0.23% |
7,000
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $908K | 0.23% |
13,500
| – | – |
|
114
American Tower
AMT
$91.9B
| $907K | 0.23% |
8,000
| – | – |
|
115
RTX Corp
RTX
$212B
| $894K | 0.23% |
+8,800
| New | +$894K |
|
116
Monster Beverage
MNST
$62B
| $881K | 0.22% |
6,000
| – | – |
|
117
Medtronic
MDT
$118B
| $864K | 0.22% |
+10,000
| New | +$864K |
|
118
CME Group
CME
$97.1B
| $836K | 0.21% |
8,000
| – | – |
|
119
EOG Resources
EOG
$65.8B
| $832K | 0.21% |
+8,600
| New | +$832K |
|
120
Schlumberger
SLB
$52.2B
| $786K | 0.2% |
+10,000
| New | +$786K |
|
121
Cardinal Health
CAH
$36B
| $777K | 0.2% |
10,000
| – | – |
|
122
NVIDIA
NVDA
$4.15T
| $767K | 0.19% |
11,200
+5,000
| +81% | +$342K |
|
123
Elevance Health
ELV
$72.4B
| $752K | 0.19% |
6,000
| – | – |
|
|
SGF
124
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $747K | 0.19% |
79,641
+24,958
| +46% | +$234K |
|
|
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $733K | 0.19% |
67,846
+25,887
| +62% | +$280K |
|