CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+0.19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
Comcast
CMCSA
|
$16.4M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.4M |
| 5 |
Royce Value Trust
RVT
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
$15.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -18,000 | Closed | -$1.72M |
|
|
MXE
202
Mexico Equity and Income Fund
MXE
$49M
| – | – | -12,910 | Closed | -$126K |
|
203
PepsiCo
PEP
$204B
| – | – | -44,000 | Closed | -$6.53M |
|
204
ResMed
RMD
$40.2B
| – | – | -5,000 | Closed | -$1.06M |
|
205
Republic Services
RSG
$73B
| – | – | -29,000 | Closed | -$2.79M |
|
206
Sempra
SRE
$53.9B
| – | – | -22,000 | Closed | -$2.8M |
|
207
State Street
STT
$32.6B
| – | – | -25,000 | Closed | -$1.82M |
|
208
Zoetis
ZTS
$69.3B
| – | – | -12,000 | Closed | -$1.99M |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -50,000 | Closed | -$4.64M |
|