CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+58%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
21
Closed
34
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
AbbVie
ABBV
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.02M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$8.23M |
Top Sells
| 1 |
Walmart
WMT
|
$6.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 3 |
GE Aerospace
GE
|
$4.78M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$4.45M |
| 5 |
Royce Value Trust
RVT
|
$3.71M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 2.88% | 145,500 +76,000 | +109% | +$13M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.33% | 21,007 +2,000 | +11% | +$1.92M |
|
|
3
JPMorgan Chase
JPM
$829B
| $19.8M | 2.29% | 207,000 +182,000 | +728% | +$17.4M |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 1.88% | 218,400 +17,800 | +9% | +$1.33M |
|
5
Apple
AAPL
$3.45T
| $16M | 1.85% | 104,000 | – | – |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $15.8M | 1.83% | 1,039,170 +202,100 | +24% | +$3.07M |
|
|
GAM
7
General American Investors Company
GAM
$1.4B
| $15.6M | 1.8% | 431,902 +66,739 | +18% | +$2.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.7% | 112,700 +14,000 | +14% | +$1.82M |
|
|
9
Bank of America
BAC
$376B
| $14.3M | 1.65% | 564,300 +356,000 | +171% | +$9.02M |
|
10
Home Depot
HD
$405B
| $13.3M | 1.54% | 81,600 +48,000 | +143% | +$7.85M |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $12.5M | 1.45% | 1,410,351 -12,073 | -0.8% | -$107K |
|
12
Liberty All-Star Equity Fund
USA
$1.95B
| $12.4M | 1.44% | 2,059,985 +83,352 | +4% | +$503K |
|
13
UnitedHealth
UNH
$281B
| $11.9M | 1.38% | 61,000 +30,000 | +97% | +$5.88M |
|
|
PEO
14
Adams Natural Resources Fund
PEO
$594M
| $11.3M | 1.3% | 573,361 +52,663 | +10% | +$1.03M |
|
15
Intel
INTC
$107B
| $11.2M | 1.29% | 293,700 +153,400 | +109% | +$5.84M |
|
16
Exxon Mobil
XOM
$487B
| $11M | 1.28% | 134,636 | – | – |
|
17
TRI-Continental Corp
TY
$1.74B
| $10.8M | 1.25% | 422,478 +74,724 | +21% | +$1.91M |
|
18
Comcast
CMCSA
$125B
| $10.7M | 1.24% | 278,000 +202,000 | +266% | +$7.77M |
|
19
Amazon
AMZN
$2.44T
| $10.5M | 1.21% | 10,900 -1,500 | -12% | -$1.44M |
|
|
20
AbbVie
ABBV
$372B
| $10.4M | 1.2% | +117,000 | New | +$10.4M |
|
|
CAF
21
Morgan Stanley China A Share Fund
CAF
$262M
| $10.3M | 1.2% | 432,919 +324,689 | +300% | +$7.75M |
|
|
IGR
22
CBRE Global Real Estate Income Fund
IGR
$717M
| $10.2M | 1.18% | 1,285,808 +67,526 | +6% | +$533K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.17% | 40,000 +30,000 | +300% | +$7.59M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 1.02% | 35,000 +29,000 | +483% | +$7.29M |
|
25
Amgen
AMGN
$155B
| $8.58M | 0.99% | 46,000 +25,000 | +119% | +$4.66M |
|