CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.84%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$5.75M |
| 3 |
Boeing
BA
|
$3.96M |
| 4 |
Comcast
CMCSA
|
$2.96M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.79M |
| 2 |
Pfizer
PFE
|
$6.63M |
| 3 |
Merck
MRK
|
$5.74M |
| 4 |
Philip Morris
PM
|
$4.97M |
| 5 |
Chevron
CVX
|
$4.96M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.1% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.45M | 0.27% |
9,000
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.27% |
6,000
-6,000
| -50% | -$1.45M |
|
103
State Street
STT
$32.6B
| $1.44M | 0.26% |
16,000
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $1.41M | 0.26% |
16,900
-5,000
| -23% | -$418K |
|
|
MXF
105
Mexico Fund
MXF
$262M
| $1.41M | 0.26% |
81,573
+66,372
| +437% | +$1.15M |
|
|
EOD
106
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.33M | 0.24% |
216,587
-349,178
| -62% | -$2.14M |
|
107
Lowe's Companies
LOW
$145B
| $1.32M | 0.24% |
17,000
+3,000
| +21% | +$233K |
|
108
McKesson
MCK
$85.4B
| $1.32M | 0.24% |
8,000
+3,000
| +60% | +$494K |
|
109
Dominion Energy
D
$51.1B
| $1.3M | 0.24% |
17,000
+4,000
| +31% | +$307K |
|
|
EMF
110
Templeton Emerging Markets Fund
EMF
$230M
| $1.29M | 0.24% |
86,264
-6,152
| -7% | -$91.7K |
|
111
Truist Financial
TFC
$60.4B
| $1.27M | 0.23% |
28,000
+9,000
| +47% | +$409K |
|
112
Blackrock
BLK
$175B
| $1.27M | 0.23% |
+3,000
| New | +$1.27M |
|
|
GLU
113
Gabelli Utility & Income Trust
GLU
$107M
| $1.26M | 0.23% |
62,398
-12,349
| -17% | -$250K |
|
114
CME Group
CME
$96B
| $1.25M | 0.23% |
10,000
| – | – |
|
115
EOG Resources
EOG
$68.8B
| $1.23M | 0.23% |
13,600
+5,000
| +58% | +$453K |
|
116
Occidental Petroleum
OXY
$47.3B
| $1.22M | 0.22% |
20,300
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.22% |
+19,000
| New | +$1.21M |
|
118
Baxter International
BAX
$12.7B
| $1.21M | 0.22% |
20,000
| – | – |
|
|
APF
119
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.21M | 0.22% |
72,670
+38,872
| +115% | +$645K |
|
120
Kimberly-Clark
KMB
$42.7B
| $1.2M | 0.22% |
9,300
| – | – |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.18M | 0.22% |
10,000
| – | – |
|
122
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.21% |
+6,000
| New | +$1.17M |
|
|
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.17M | 0.21% |
94,505
+544
| +0.6% | +$6.72K |
|
124
Eaton
ETN
$134B
| $1.17M | 0.21% |
15,000
+3,000
| +25% | +$233K |
|
125
Franklin Resources
BEN
$13.3B
| $1.17M | 0.21% |
26,000
| – | – |
|