CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+11.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$116M
(+6.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.69M |
| 4 |
GE Aerospace
GE
|
$8.5M |
| 5 |
Walmart
WMT
|
$5.35M |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 10.5% |
