CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.84%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$5.75M |
| 3 |
Boeing
BA
|
$3.96M |
| 4 |
Comcast
CMCSA
|
$2.96M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.79M |
| 2 |
Pfizer
PFE
|
$6.63M |
| 3 |
Merck
MRK
|
$5.74M |
| 4 |
Philip Morris
PM
|
$4.97M |
| 5 |
Chevron
CVX
|
$4.96M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.1% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 3.17% | 19,007 -3,000 | -14% | -$2.73M |
|
2
Apple
AAPL
$3.45T
| $15M | 2.75% | 104,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 2.54% | 200,600 -39,000 | -16% | -$2.69M |
|
4
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.39% | 98,700 | – | – |
|
|
GAM
5
General American Investors Company
GAM
$1.4B
| $12.5M | 2.3% | 365,163 | – | – |
|
6
Amazon
AMZN
$2.44T
| $12M | 2.2% | 12,400 +500 | +4% | +$484K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $12M | 2.19% | 837,070 | – | – |
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $11.4M | 2.09% | 1,422,424 -184,376 | -11% | -$1.48M |
|
9
Liberty All-Star Equity Fund
USA
$1.95B
| $11.2M | 2.05% | 1,976,633 +78,500 | +4% | +$444K |
|
10
Exxon Mobil
XOM
$487B
| $10.9M | 1.99% | 134,636 +14,700 | +12% | +$1.19M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.92% | +69,500 | New | +$10.5M |
|
12
Royce Value Trust
RVT
$1.92B
| $9.94M | 1.82% | 681,018 -38,369 | -5% | -$560K |
|
|
PEO
13
Adams Natural Resources Fund
PEO
$594M
| $9.74M | 1.79% | 520,698 -7,000 | -1% | -$131K |
|
|
IGR
14
CBRE Global Real Estate Income Fund
IGR
$717M
| $9.41M | 1.72% | 1,218,282 | – | – |
|
15
TRI-Continental Corp
TY
$1.74B
| $8.47M | 1.55% | 347,754 +15,133 | +5% | +$368K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.13M | 1.49% | 48,000 | – | – |
|
17
Procter & Gamble
PG
$368B
| $7.41M | 1.36% | 85,000 | – | – |
|
|
AWP
18
abrdn Global Premier Properties Fund
AWP
$347M
| $7.22M | 1.32% | 1,139,073 -21,180 | -2% | -$134K |
|
19
Oracle
ORCL
$635B
| $6.67M | 1.22% | 132,972 +10,000 | +8% | +$501K |
|
|
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.48M | 1.19% | 745,792 -400,676 | -35% | -$3.48M |
|
21
Walmart
WMT
$774B
| $6.43M | 1.18% | 84,900 | – | – |
|
22
Wells Fargo
WFC
$263B
| $6.31M | 1.16% | 113,800 -40,000 | -26% | -$2.22M |
|
23
Walt Disney
DIS
$213B
| $5.92M | 1.09% | 55,700 | – | – |
|
|
24
UnitedHealth
UNH
$281B
| $5.75M | 1.05% | +31,000 | New | +$5.75M |
|
25
Citigroup
C
$178B
| $5.6M | 1.03% | 83,700 | – | – |
|