CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.01%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+38%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
105
Reduced
22
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.46M |
| 3 |
IBM
IBM
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$5.72M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Top Sells
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
Honeywell
HON
|
$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$3M |
| 5 |
UnitedHealth
UNH
|
$2.94M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 8.23% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.83% |
