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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.3B
| $1.59M | 0.18% |
29,500
+24,500
| +490% | +$1.32M |
|
152
Norfolk Southern
NSC
$62.2B
| $1.59M | 0.18% |
12,000
+3,000
| +33% | +$397K |
|
|
CEE
153
Central and Eastern Europe Fund
CEE
$105M
| $1.57M | 0.18% |
63,571
+24,228
| +62% | +$598K |
|
154
Ecolab
ECL
$77.8B
| $1.54M | 0.18% |
12,000
+4,000
| +50% | +$514K |
|
|
JOF
155
Japan Smaller Capitalization Fund
JOF
$304M
| $1.54M | 0.18% |
122,436
+52,735
| +76% | +$663K |
|
156
Corning
GLW
$60.4B
| $1.52M | 0.18% |
50,900
+15,000
| +42% | +$449K |
|
157
Air Products & Chemicals
APD
$64.4B
| $1.51M | 0.17% |
+10,000
| New | +$1.51M |
|
158
American Electric Power
AEP
$57.8B
| $1.49M | 0.17% |
21,200
+7,000
| +49% | +$492K |
|
|
THW
159
abrdn World Healthcare Fund
THW
$476M
| $1.48M | 0.17% |
+101,495
| New | +$1.48M |
|
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.47M | 0.17% |
+117,021
| New | +$1.47M |
|
|
DEX
161
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.44M | 0.17% |
121,668
+23,224
| +24% | +$275K |
|
162
PG&E
PCG
$33.2B
| $1.43M | 0.17% |
21,000
+6,000
| +40% | +$409K |
|
163
Eaton
ETN
$134B
| $1.42M | 0.16% |
18,500
+3,500
| +23% | +$269K |
|
|
GGZ
164
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.41M | 0.16% |
106,894
+12,389
| +13% | +$164K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.16% |
+15,000
| New | +$1.4M |
|
|
MSF
166
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.4M | 0.16% |
80,234
+25,437
| +46% | +$444K |
|
167
Xcel Energy
XEL
$42.7B
| $1.4M | 0.16% |
29,500
+20,000
| +211% | +$946K |
|
168
General Mills
GIS
$26.9B
| $1.39M | 0.16% |
26,900
+15,000
| +126% | +$776K |
|
169
Moody's
MCO
$88.7B
| $1.39M | 0.16% |
10,000
+6,000
| +150% | +$835K |
|
|
THQ
170
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.37M | 0.16% |
73,704
+63,241
| +604% | +$1.17M |
|
171
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.36M | 0.16% |
75,711
-8,298
| -10% | -$149K |
|
172
British American Tobacco
BTI
$122B
| $1.35M | 0.16% |
+21,566
| New | +$1.35M |
|
|
KF
173
Korea Fund
KF
$116M
| $1.35M | 0.16% |
33,259
+20,529
| +161% | +$830K |
|
174
Estee Lauder
EL
$32.1B
| $1.29M | 0.15% |
12,000
+8,000
| +200% | +$863K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $1.29M | 0.15% |
6,300
| – | – |
|