CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.93%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.3M |
| 2 |
Tesla
TSLA
|
$62.9M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
Microsoft
MSFT
|
$24.5M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$23.7M |
Top Sells
| 1 |
Walmart
WMT
|
$18.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.2M |
| 4 |
Deere & Co
DE
|
$10.8M |
| 5 |
Mondelez International
MDLZ
|
$9.57M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-290,900
| Closed | -$5.95M |
|
202
GE Aerospace
GE
$291B
| – | – |
-90,000
| Closed | -$5.73M |
|
203
Johnson Controls International
JCI
$69.4B
| – | – |
-60,000
| Closed | -$2.87M |
|
|
204
Mondelez International
MDLZ
$79.1B
| – | – |
-154,100
| Closed | -$9.57M |
|
205
Altria Group
MO
$112B
| – | – |
-30,200
| Closed | -$1.26M |
|
206
Procter & Gamble
PG
$368B
| – | – |
-9,900
| Closed | -$1.42M |
|
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-40,391
| Closed | -$862K |
|
208
TRI-Continental Corp
TY
$1.74B
| – | – |
-30,416
| Closed | -$796K |
|
|
209
Walmart
WMT
$782B
| – | – |
-151,000
| Closed | -$18.4M |
|
|
MGU
210
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-167,744
| Closed | -$3.89M |
|