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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74B
| $1.29M | 0.15% |
+20,000
| New | +$1.29M |
|
177
Newell Brands
NWL
$2.64B
| $1.28M | 0.15% |
30,000
+13,000
| +76% | +$555K |
|
178
Royal Caribbean
RCL
$97.8B
| $1.25M | 0.14% |
10,500
+6,500
| +163% | +$771K |
|
179
McKesson
MCK
$86B
| $1.23M | 0.14% |
8,000
| – | – |
|
180
Monster Beverage
MNST
$62B
| $1.22M | 0.14% |
44,000
+20,000
| +83% | +$553K |
|
181
Prologis
PLD
$105B
| $1.21M | 0.14% |
+19,000
| New | +$1.21M |
|
182
Becton Dickinson
BDX
$54.8B
| $1.18M | 0.14% |
6,150
| – | – |
|
|
AEF
183
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.16M | 0.13% |
138,355
-23,344
| -14% | -$196K |
|
|
FUND
184
Sprott Focus Trust
FUND
$245M
| $1.16M | 0.13% |
149,834
+39,414
| +36% | +$305K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $1.15M | 0.13% |
27,000
+12,000
| +80% | +$510K |
|
|
GLU
186
Gabelli Utility & Income Trust
GLU
$107M
| $1.12M | 0.13% |
54,335
-8,063
| -13% | -$166K |
|
187
Edison International
EIX
$21B
| $1.1M | 0.13% |
14,300
+5,500
| +63% | +$425K |
|
188
BlackRock Energy and Resources Trust
BGR
$355M
| $1.09M | 0.13% |
+79,021
| New | +$1.09M |
|
189
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.12% |
9,000
+3,000
| +50% | +$358K |
|
|
IDE
190
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.06M | 0.12% |
+64,640
| New | +$1.06M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.12% |
16,100
| – | – |
|
192
Cummins
CMI
$55.2B
| $1.01M | 0.12% |
6,000
| – | – |
|
193
Nucor
NUE
$33.3B
| $981K | 0.11% |
17,500
+7,000
| +67% | +$392K |
|
194
Trane Technologies
TT
$91.9B
| $981K | 0.11% |
11,000
+6,000
| +120% | +$535K |
|
|
GF
195
New Germany Fund
GF
$183M
| $971K | 0.11% |
52,292
+9,349
| +22% | +$174K |
|
196
DTE Energy
DTE
$28.3B
| $966K | 0.11% |
10,575
+5,875
| +125% | +$537K |
|
197
WEC Energy
WEC
$34.6B
| $942K | 0.11% |
+15,000
| New | +$942K |
|
198
Tyson Foods
TSN
$20B
| $916K | 0.11% |
13,000
| – | – |
|
199
Aptiv
APTV
$17.5B
| $886K | 0.1% |
9,000
| – | – |
|
200
Edwards Lifesciences
EW
$47.5B
| $874K | 0.1% |
24,000
+9,000
| +60% | +$328K |
|