CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+9.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$553M
(+48%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.7M |
| 3 |
UnitedHealth
UNH
|
$33.6M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
Bank of America
BAC
|
$22.3M |
Top Sells
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Procter & Gamble
PG
|
$27.2M |
| 3 |
AbbVie
ABBV
|
$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$12.1M |
| 5 |
Oracle
ORCL
|
$9.89M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45B
| $2.45M | 0.14% |
64,000
+4,000
| +7% | +$153K |
|
152
Public Service Enterprise Group
PEG
$40.7B
| $2.33M | 0.14% |
39,000
+7,000
| +22% | +$418K |
|
153
Cisco
CSCO
$269B
| $2.28M | 0.13% |
43,000
-180,000
| -81% | -$9.54M |
|
|
GDL
154
GDL Fund
GDL
$96.7M
| $2.25M | 0.13% |
248,253
-7,000
| -3% | -$63.5K |
|
155
Ford
F
$46.6B
| $2.23M | 0.13% |
+150,000
| New | +$2.23M |
|
156
PPG Industries
PPG
$24.9B
| $2.21M | 0.13% |
13,000
-2,000
| -13% | -$340K |
|
157
American Water Works
AWK
$27.7B
| $2.16M | 0.13% |
14,000
| – | – |
|
|
CTR
158
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.15M | 0.13% |
84,780
+39,242
| +86% | +$996K |
|
|
GF
159
New Germany Fund
GF
$185M
| $2.15M | 0.13% |
106,169
+47,161
| +80% | +$954K |
|
160
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.08M | 0.12% |
129,680
-89,678
| -41% | -$1.44M |
|
|
NML
161
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $1.96M | 0.12% |
391,611
-619,341
| -61% | -$3.1M |
|
162
Hilton Worldwide
HLT
$65.5B
| $1.93M | 0.11% |
16,000
| – | – |
|
163
Texas Instruments
TXN
$170B
| $1.92M | 0.11% |
10,000
| – | – |
|
|
EMF
164
Templeton Emerging Markets Fund
EMF
$231M
| $1.87M | 0.11% |
+94,233
| New | +$1.87M |
|
165
Allstate
ALL
$54.8B
| $1.83M | 0.11% |
14,000
-9,000
| -39% | -$1.17M |
|
166
Ball Corp
BALL
$13.7B
| $1.62M | 0.1% |
20,000
| – | – |
|
|
JTD
167
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.61M | 0.1% |
100,348
-35,993
| -26% | -$579K |
|
|
FUND
168
Sprott Focus Trust
FUND
$245M
| $1.6M | 0.09% |
187,780
+45,973
| +32% | +$391K |
|
169
T Rowe Price
TROW
$24.6B
| $1.58M | 0.09% |
8,000
-1,000
| -11% | -$198K |
|
170
Nuveen Real Estate Income Fund
JRS
$234M
| $1.51M | 0.09% |
136,032
-131,721
| -49% | -$1.46M |
|
|
GGZ
171
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.46M | 0.09% |
91,261
+10,213
| +13% | +$163K |
|
|
JEQ
172
abrdn Japan Equity Fund
JEQ
$115M
| $1.39M | 0.08% |
157,978
+120,993
| +327% | +$1.07M |
|
173
Ross Stores
ROST
$50.1B
| $1.24M | 0.07% |
+10,000
| New | +$1.24M |
|
174
Regeneron Pharmaceuticals
REGN
$60B
| $1.12M | 0.07% |
2,000
-3,000
| -60% | -$1.68M |
|
|
FIF
175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.09M | 0.06% |
79,854
+50,150
| +169% | +$684K |
|