CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
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
+$319M
(+58%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| $2.02M | 0.23% |
22,000
+10,000
| +83% | +$919K |
|
127
Deere & Co
DE
$128B
| $2.01M | 0.23% |
16,000
| – | – |
|
128
State Street
STT
$32.4B
| $2.01M | 0.23% |
21,000
+5,000
| +31% | +$478K |
|
129
ConocoPhillips
COP
$120B
| $2M | 0.23% |
40,000
| – | – |
|
130
TJX Companies
TJX
$157B
| $1.99M | 0.23% |
54,000
+46,000
| +575% | +$1.7M |
|
131
Intuit
INTU
$186B
| $1.99M | 0.23% |
+14,000
| New | +$1.99M |
|
132
Delta Air Lines
DAL
$39.5B
| $1.98M | 0.23% |
+41,000
| New | +$1.98M |
|
133
Humana
HUM
$37.5B
| $1.95M | 0.23% |
8,000
+5,000
| +167% | +$1.22M |
|
134
LyondellBasell Industries
LYB
$17.5B
| $1.88M | 0.22% |
19,000
+7,000
| +58% | +$693K |
|
|
KMF
135
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.88M | 0.22% |
+127,599
| New | +$1.88M |
|
136
Southwest Airlines
LUV
$16.3B
| $1.88M | 0.22% |
+33,500
| New | +$1.88M |
|
137
Kraft Heinz
KHC
$31.9B
| $1.86M | 0.22% |
24,000
+12,000
| +100% | +$931K |
|
138
Ford
F
$46.5B
| $1.81M | 0.21% |
151,400
+17,200
| +13% | +$206K |
|
139
Waste Management
WM
$90.6B
| $1.8M | 0.21% |
23,000
+9,000
| +64% | +$704K |
|
|
TEI
140
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.78M | 0.21% |
154,150
| – | – |
|
141
CME Group
CME
$96.4B
| $1.76M | 0.2% |
13,000
+3,000
| +30% | +$407K |
|
142
Baxter International
BAX
$12.1B
| $1.76M | 0.2% |
28,000
+8,000
| +40% | +$502K |
|
143
TE Connectivity
TEL
$61.6B
| $1.74M | 0.2% |
21,000
+10,000
| +91% | +$830K |
|
|
GDL
144
GDL Fund
GDL
$96.1M
| $1.71M | 0.2% |
167,256
-69,671
| -29% | -$711K |
|
145
Cisco
CSCO
$269B
| $1.68M | 0.19% |
50,000
-64,000
| -56% | -$2.15M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $1.68M | 0.19% |
12,000
| – | – |
|
147
Occidental Petroleum
OXY
$45.9B
| $1.63M | 0.19% |
25,300
+5,000
| +25% | +$321K |
|
148
EOG Resources
EOG
$66.4B
| $1.61M | 0.19% |
16,600
+3,000
| +22% | +$290K |
|
149
Sempra
SRE
$53.6B
| $1.6M | 0.18% |
28,000
+24,000
| +600% | +$1.37M |
|
150
Truist Financial
TFC
$60.7B
| $1.6M | 0.18% |
34,000
+6,000
| +21% | +$282K |
|