CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.01%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+38%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
105
Reduced
22
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.46M |
| 3 |
IBM
IBM
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$5.72M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Top Sells
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
Honeywell
HON
|
$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$3M |
| 5 |
UnitedHealth
UNH
|
$2.94M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 8.23% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 3.13% | 22,007 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 2.75% | 239,600 +92,000 | +62% | +$5.72M |
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $12.5M | 2.3% | 1,509,688 -18,623 | -1% | -$154K |
|
|
GAM
4
General American Investors Company
GAM
$1.4B
| $11.6M | 2.14% | 372,854 +115,003 | +45% | +$3.58M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.1% | 98,700 +33,000 | +50% | +$3.8M |
|
6
Exxon Mobil
XOM
$487B
| $10.8M | 2% | 119,936 +54,000 | +82% | +$4.87M |
|
|
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $10.7M | 1.97% | 1,410,294 +158,900 | +13% | +$1.2M |
|
8
Adams Diversified Equity Fund
ADX
$2.61B
| $10.5M | 1.94% | 829,270 +221,026 | +36% | +$2.81M |
|
|
9
GE Aerospace
GE
$292B
| $10.5M | 1.94% | 332,100 +236,000 | +246% | +$7.46M |
|
|
10
JPMorgan Chase
JPM
$829B
| $10.2M | 1.88% | +118,000 | New | +$10.2M |
|
11
Liberty All-Star Equity Fund
USA
$1.95B
| $9.61M | 1.77% | 1,862,733 +329,789 | +22% | +$1.7M |
|
|
IGR
12
CBRE Global Real Estate Income Fund
IGR
$717M
| $8.89M | 1.64% | 1,218,282 -24,656 | -2% | -$180K |
|
13
Royce Value Trust
RVT
$1.92B
| $8.56M | 1.58% | 639,485 +76,000 | +13% | +$1.02M |
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.36M | 1.54% | 437,520 -102,650 | -19% | -$1.96M |
|
|
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.34M | 1.54% | 661,735 +327,499 | +98% | +$4.13M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 1.44% | 48,000 -10,000 | -17% | -$1.63M |
|
|
AWP
17
abrdn Global Premier Properties Fund
AWP
$347M
| $7.68M | 1.42% | 1,496,064 +179,808 | +14% | +$922K |
|
18
Wells Fargo
WFC
$263B
| $7.15M | 1.32% | 129,800 | – | – |
|
|
19
Procter & Gamble
PG
$368B
| $7.15M | 1.32% | 85,000 +65,000 | +325% | +$5.47M |
|
|
20
IBM
IBM
$227B
| $6.81M | 1.26% | +41,000 | New | +$6.81M |
|
|
PEO
21
Adams Natural Resources Fund
PEO
$594M
| $6.72M | 1.24% | 333,308 +132,452 | +66% | +$2.67M |
|
22
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $6.48M | 1.2% | 630,421 +121,543 | +24% | +$1.25M |
|
23
Pfizer
PFE
$141B
| $6.29M | 1.16% | 193,700 +159,300 | +463% | +$5.17M |
|
|
CAF
24
Morgan Stanley China A Share Fund
CAF
$262M
| $6.13M | 1.13% | 360,742 +217,304 | +151% | +$3.69M |
|
25
AT&T
T
$209B
| $6.03M | 1.11% | 141,671 +68,000 | +92% | +$2.89M |
|