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 | |
|---|---|---|---|---|---|---|
|
APF
101
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.36M | 0.27% |
137,078
+64,408
| +89% | +$1.11M |
|
102
Marsh & McLennan
MMC
$101B
| $2.35M | 0.27% |
28,000
+20,000
| +250% | +$1.68M |
|
103
S&P Global
SPGI
$167B
| $2.35M | 0.27% |
15,000
+8,000
| +114% | +$1.25M |
|
104
Aon
AON
$79.1B
| $2.34M | 0.27% |
16,000
+8,000
| +100% | +$1.17M |
|
105
General Motors
GM
$55.7B
| $2.3M | 0.27% |
57,000
+15,000
| +36% | +$606K |
|
|
SCD
106
LMP Capital and Income Fund
SCD
$273M
| $2.28M | 0.26% |
156,931
-108,778
| -41% | -$1.58M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.24M | 0.26% |
12,000
+3,000
| +33% | +$560K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.24M | 0.26% |
+5,000
| New | +$2.24M |
|
109
Blackrock
BLK
$175B
| $2.24M | 0.26% |
5,000
+2,000
| +67% | +$894K |
|
110
Danaher
DHR
$147B
| $2.23M | 0.26% |
26,000
| – | – |
|
111
Boston Scientific
BSX
$156B
| $2.22M | 0.26% |
+76,000
| New | +$2.22M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.26% |
35,000
+16,000
| +84% | +$1.01M |
|
113
Constellation Brands
STZ
$26.7B
| $2.19M | 0.25% |
11,000
+5,000
| +83% | +$997K |
|
114
PayPal
PYPL
$66.2B
| $2.18M | 0.25% |
34,000
| – | – |
|
|
RGT
115
Royce Global Value Trust
RGT
$83M
| $2.16M | 0.25% |
208,691
+1,770
| +0.9% | +$18.3K |
|
116
Eli Lilly
LLY
$657B
| $2.14M | 0.25% |
25,000
| – | – |
|
|
MGU
117
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.14M | 0.25% |
81,337
-26,568
| -25% | -$698K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $2.13M | 0.25% |
14,000
+9,000
| +180% | +$1.37M |
|
119
Electronic Arts
EA
$43B
| $2.13M | 0.25% |
+18,000
| New | +$2.13M |
|
|
IIF
120
Morgan Stanley India Investment Fund
IIF
$250M
| $2.1M | 0.24% |
61,246
+51,587
| +534% | +$1.77M |
|
121
Elevance Health
ELV
$71.8B
| $2.09M | 0.24% |
11,000
| – | – |
|
|
INF
122
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.06M | 0.24% |
152,162
-16,424
| -10% | -$222K |
|
123
MetLife
MET
$54.1B
| $2.05M | 0.24% |
39,500
| – | – |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $2.04M | 0.24% |
17,000
+7,000
| +70% | +$839K |
|
125
Analog Devices
ADI
$124B
| $2.03M | 0.23% |
+23,500
| New | +$2.03M |
|