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 | |
|---|---|---|---|---|---|---|
|
CEE
151
Central and Eastern Europe Fund
CEE
$105M
| $862K | 0.16% |
39,343
+21,069
| +115% | +$462K |
|
152
Charles Schwab
SCHW
$167B
| $859K | 0.16% |
+20,000
| New | +$859K |
|
153
Aflac
AFL
$57.4B
| $854K | 0.16% |
22,000
| – | – |
|
|
FUND
154
Sprott Focus Trust
FUND
$246M
| $815K | 0.15% |
110,420
+25,352
| +30% | +$187K |
|
155
Viatris
VTRS
$12.1B
| $815K | 0.15% |
21,000
+10,000
| +91% | +$388K |
|
156
Tyson Foods
TSN
$19.9B
| $814K | 0.15% |
+13,000
| New | +$814K |
|
|
JOF
157
Japan Smaller Capitalization Fund
JOF
$304M
| $800K | 0.15% |
69,701
+14,445
| +26% | +$166K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.15% |
5,000
| – | – |
|
159
Aptiv
APTV
$17.5B
| $789K | 0.14% |
9,000
| – | – |
|
160
Applied Materials
AMAT
$127B
| $785K | 0.14% |
+19,000
| New | +$785K |
|
|
GCH
161
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $772K | 0.14% |
67,343
-34,120
| -34% | -$391K |
|
|
SGF
162
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $733K | 0.13% |
66,438
-11,563
| -15% | -$128K |
|
163
PACCAR
PCAR
$51.6B
| $726K | 0.13% |
16,500
+6,000
| +57% | +$264K |
|
164
Humana
HUM
$37.3B
| $722K | 0.13% |
+3,000
| New | +$722K |
|
|
GF
165
New Germany Fund
GF
$183M
| $714K | 0.13% |
42,943
+12,422
| +41% | +$207K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $703K | 0.13% |
7,000
| – | – |
|
167
Sherwin-Williams
SHW
$92.9B
| $702K | 0.13% |
+6,000
| New | +$702K |
|
168
Republic Services
RSG
$72.2B
| $701K | 0.13% |
+11,000
| New | +$701K |
|
169
HCA Healthcare
HCA
$96.9B
| $698K | 0.13% |
+8,000
| New | +$698K |
|
170
Edison International
EIX
$20.9B
| $688K | 0.13% |
+8,800
| New | +$688K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $680K | 0.12% |
24,000
-14,000
| -37% | -$397K |
|
172
Cognizant
CTSH
$35.2B
| $664K | 0.12% |
10,000
| – | – |
|
173
General Mills
GIS
$26.9B
| $659K | 0.12% |
11,900
+3,000
| +34% | +$166K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $654K | 0.12% |
12,000
| – | – |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $644K | 0.12% |
+5,000
| New | +$644K |
|