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 | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.1B
| $634K | 0.12% |
11,950
| – | – |
|
177
Marsh & McLennan
MMC
$101B
| $624K | 0.11% |
+8,000
| New | +$624K |
|
178
Archer Daniels Midland
ADM
$29.8B
| $621K | 0.11% |
15,000
| – | – |
|
|
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $610K | 0.11% |
65,072
+25,538
| +65% | +$239K |
|
180
Nucor
NUE
$33.3B
| $608K | 0.11% |
10,500
| – | – |
|
|
WIW
181
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $604K | 0.11% |
+54,830
| New | +$604K |
|
182
Fifth Third Bancorp
FITB
$30.6B
| $597K | 0.11% |
23,000
| – | – |
|
183
Monster Beverage
MNST
$62B
| $596K | 0.11% |
24,000
-12,000
| -33% | -$298K |
|
184
General Dynamics
GD
$86.7B
| $594K | 0.11% |
+3,000
| New | +$594K |
|
185
Edwards Lifesciences
EW
$47.5B
| $591K | 0.11% |
+15,000
| New | +$591K |
|
186
APA Corp
APA
$8.39B
| $575K | 0.11% |
+12,000
| New | +$575K |
|
187
Loews
L
$20.2B
| $562K | 0.1% |
12,000
+4,000
| +50% | +$187K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $547K | 0.1% |
4,500
| – | – |
|
189
Freeport-McMoran
FCX
$66.1B
| $518K | 0.1% |
43,100
| – | – |
|
190
VF Corp
VFC
$5.85B
| $518K | 0.1% |
9,558
-6,372
| -40% | -$345K |
|
|
KF
191
Korea Fund
KF
$115M
| $510K | 0.09% |
12,730
-1,556
| -11% | -$62.3K |
|
|
IAE
192
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
| $498K | 0.09% |
47,377
-130,374
| -73% | -$1.37M |
|
193
Gen Digital
GEN
$18.2B
| $492K | 0.09% |
17,400
| – | – |
|
|
SWZ
194
Swiss Helvetia Fund
SWZ
$79.4M
| $490K | 0.09% |
38,606
+18,039
| +88% | +$229K |
|
195
Moody's
MCO
$89.6B
| $487K | 0.09% |
+4,000
| New | +$487K |
|
|
TTF
196
DELISTED
Thai Fund
TTF
| $471K | 0.09% |
54,285
-13,546
| -20% | -$118K |
|
197
Weyerhaeuser
WY
$18.4B
| $469K | 0.09% |
14,000
| – | – |
|
198
Trane Technologies
TT
$91.9B
| $457K | 0.08% |
+5,000
| New | +$457K |
|
199
Public Service Enterprise Group
PEG
$40.8B
| $452K | 0.08% |
10,500
| – | – |
|
200
Qualcomm
QCOM
$172B
| $442K | 0.08% |
8,000
-36,000
| -82% | -$1.99M |
|