CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.69M |
| 4 |
GE Aerospace
GE
|
$8.5M |
| 5 |
Walmart
WMT
|
$5.35M |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Royce Value Trust
RVT
$1.92B
| – | – |
-809,039
| Closed | -$14.6M |
|
177
Ross Stores
ROST
$49.3B
| – | – |
-10,000
| Closed | -$1.09M |
|
178
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-39,000
| Closed | -$2.38M |
|
179
Organon & Co
OGN
$2.56B
| – | – |
-15,800
| Closed | -$518K |
|
|
180
Morgan Stanley
MS
$237B
| – | – |
-98,000
| Closed | -$9.54M |
|
|
IGR
181
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-463,957
| Closed | -$3.88M |
|
|
IFN
182
India Fund
IFN
$599M
| – | – |
-346,657
| Closed | -$8M |
|
|
183
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-445,480
| Closed | -$11.5M |
|
184
Deere & Co
DE
$127B
| – | – |
-27,000
| Closed | -$9.05M |
|
185
Chubb
CB
$111B
| – | – |
-25,500
| Closed | -$4.42M |
|
186
Caterpillar
CAT
$194B
| – | – |
-40,000
| Closed | -$7.68M |
|
187
Amgen
AMGN
$153B
| – | – |
-17,000
| Closed | -$3.62M |
|
188
Accenture
ACN
$158B
| – | – |
-7,000
| Closed | -$2.24M |
|
189
Agilent Technologies
A
$35.5B
| – | – |
-23,000
| Closed | -$3.62M |
|