CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.19%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.34M |
| 3 |
GLO
Clough Global Opportunities Fund
GLO
|
$4.3M |
| 4 |
Intel
INTC
|
$3.83M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$3.78M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$3.94M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$3.51M |
| 5 |
Boeing
BA
|
$2.96M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.29% | 22,007 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 2.85% | 239,600 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $14.9M | 2.7% | +104,000 | New | +$14.9M |
|
4
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $13.8M | 2.49% | 1,606,800 +97,112 | +6% | +$835K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.22% | 98,700 | – | – |
|
|
GAM
6
General American Investors Company
GAM
$1.4B
| $12.2M | 2.21% | 365,163 -7,691 | -2% | -$258K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $11.5M | 2.08% | 837,070 +7,800 | +0.9% | +$107K |
|
|
8
Amazon
AMZN
$2.44T
| $10.6M | 1.9% | 11,900 +4,900 | +70% | +$4.34M |
|
9
Liberty All-Star Equity Fund
USA
$1.95B
| $10.4M | 1.87% | 1,898,133 +35,400 | +2% | +$193K |
|
|
PEO
10
Adams Natural Resources Fund
PEO
$594M
| $10.2M | 1.85% | 527,698 +194,390 | +58% | +$3.78M |
|
11
Royce Value Trust
RVT
$1.92B
| $10.1M | 1.82% | 719,387 +79,902 | +12% | +$1.12M |
|
12
GE Aerospace
GE
$292B
| $9.9M | 1.79% | 332,100 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $9.84M | 1.77% | 119,936 | – | – |
|
|
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $9.47M | 1.71% | 1,146,468 -263,826 | -19% | -$2.18M |
|
|
IGR
15
CBRE Global Real Estate Income Fund
IGR
$717M
| $9.1M | 1.64% | 1,218,282 | – | – |
|
16
Wells Fargo
WFC
$263B
| $8.56M | 1.54% | 153,800 +24,000 | +18% | +$1.34M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 1.44% | 48,000 | – | – |
|
|
CAF
18
Morgan Stanley China A Share Fund
CAF
$262M
| $7.92M | 1.43% | 411,842 +51,100 | +14% | +$982K |
|
19
TRI-Continental Corp
TY
$1.74B
| $7.69M | 1.39% | 332,621 +117,837 | +55% | +$2.72M |
|
20
Procter & Gamble
PG
$368B
| $7.64M | 1.38% | 85,000 | – | – |
|
21
IBM
IBM
$227B
| $7.14M | 1.29% | 41,000 | – | – |
|
|
AWP
22
abrdn Global Premier Properties Fund
AWP
$347M
| $6.64M | 1.2% | 1,160,253 -335,811 | -22% | -$1.92M |
|
23
Pfizer
PFE
$141B
| $6.63M | 1.2% | 193,700 | – | – |
|
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.48M | 1.17% | 335,634 -101,886 | -23% | -$1.97M |
|
25
Walt Disney
DIS
$213B
| $6.32M | 1.14% | 55,700 | – | – |
|