CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
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
-$8.77M
(-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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.7B
| $1.16M | 0.21% |
+6,000
| New | +$1.16M |
|
|
AEF
127
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.15M | 0.21% |
161,699
-12,810
| -7% | -$90.7K |
|
|
DEX
128
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.12M | 0.21% |
98,444
-23,703
| -19% | -$270K |
|
129
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.2% |
+9,000
| New | +$1.1M |
|
130
CSX Corp
CSX
$60.9B
| $1.09M | 0.2% |
+60,000
| New | +$1.09M |
|
131
Corning
GLW
$59.7B
| $1.08M | 0.2% |
35,900
| – | – |
|
132
Aon
AON
$80.5B
| $1.06M | 0.2% |
8,000
| – | – |
|
133
Ecolab
ECL
$78B
| $1.06M | 0.19% |
+8,000
| New | +$1.06M |
|
134
Allstate
ALL
$54.9B
| $1.06M | 0.19% |
12,000
| – | – |
|
|
NML
135
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $1.04M | 0.19% |
107,711
+70,611
| +190% | +$679K |
|
136
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.19% |
12,000
| – | – |
|
137
Waste Management
WM
$90.6B
| $1.03M | 0.19% |
14,000
+4,000
| +40% | +$293K |
|
138
S&P Global
SPGI
$165B
| $1.02M | 0.19% |
+7,000
| New | +$1.02M |
|
139
LyondellBasell Industries
LYB
$17.5B
| $1.01M | 0.19% |
+12,000
| New | +$1.01M |
|
140
Target
TGT
$42.1B
| $1.01M | 0.19% |
19,300
| – | – |
|
141
PG&E
PCG
$33.5B
| $996K | 0.18% |
15,000
+11,000
| +275% | +$730K |
|
142
American Electric Power
AEP
$58.1B
| $986K | 0.18% |
14,200
+5,000
| +54% | +$347K |
|
143
Cummins
CMI
$55.2B
| $973K | 0.18% |
6,000
| – | – |
|
144
Kellanova
K
$27.6B
| $952K | 0.17% |
14,591
| – | – |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $927K | 0.17% |
16,100
| – | – |
|
146
Newell Brands
NWL
$2.64B
| $912K | 0.17% |
17,000
| – | – |
|
147
Netflix
NFLX
$534B
| $896K | 0.16% |
+6,000
| New | +$896K |
|
148
Travelers Companies
TRV
$62.9B
| $886K | 0.16% |
7,000
| – | – |
|
|
MSF
149
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $885K | 0.16% |
54,797
-11,170
| -17% | -$180K |
|
150
TE Connectivity
TEL
$61.6B
| $865K | 0.16% |
11,000
+8,000
| +267% | +$629K |
|