CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Apple
AAPL
|
$8.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.42M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
$11.5M |
| 2 |
Verizon
VZ
|
$8.17M |
| 3 |
Walt Disney
DIS
|
$6.28M |
| 4 |
Bank of America
BAC
|
$5.02M |
| 5 |
Royce Value Trust
RVT
|
$4.41M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.7M | 2.93% | 152,000 +48,000 | +46% | +$8.12M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 2.92% | 145,500 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.86% | 24,007 +3,000 | +14% | +$3.14M |
|
|
4
Amazon
AMZN
$2.44T
| $22.2M | 2.53% | 19,000 +8,100 | +74% | +$9.47M |
|
5
JPMorgan Chase
JPM
$829B
| $22.1M | 2.52% | 207,000 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $22.1M | 2.51% | 258,400 +40,000 | +18% | +$3.42M |
|
7
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.11% | 132,700 +20,000 | +18% | +$2.79M |
|
8
Home Depot
HD
$405B
| $15.5M | 1.76% | 81,600 | – | – |
|
|
GAM
9
General American Investors Company
GAM
$1.4B
| $15.4M | 1.75% | 448,085 +16,183 | +4% | +$557K |
|
10
Adams Diversified Equity Fund
ADX
$2.61B
| $14.8M | 1.68% | 984,570 -54,600 | -5% | -$821K |
|
11
Intel
INTC
$107B
| $13.6M | 1.54% | 293,700 | – | – |
|
12
UnitedHealth
UNH
$281B
| $13.4M | 1.53% | 61,000 | – | – |
|
13
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $12.6M | 1.43% | 1,289,357 -120,994 | -9% | -$1.18M |
|
|
14
Bank of America
BAC
$376B
| $11.6M | 1.32% | 394,300 -170,000 | -30% | -$5.02M |
|
15
AbbVie
ABBV
$372B
| $11.3M | 1.29% | 117,000 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $11.3M | 1.28% | 134,636 | – | – |
|
|
PEO
17
Adams Natural Resources Fund
PEO
$594M
| $11.2M | 1.27% | 562,961 -10,400 | -2% | -$206K |
|
18
Comcast
CMCSA
$125B
| $11.1M | 1.27% | 278,000 | – | – |
|
19
Boeing
BA
$177B
| $9.73M | 1.11% | 33,000 | – | – |
|
|
IGR
20
CBRE Global Real Estate Income Fund
IGR
$717M
| $9.73M | 1.11% | 1,228,001 -57,807 | -4% | -$458K |
|
|
TDF
21
Templeton Dragon Fund
TDF
$284M
| $9.61M | 1.09% | 446,790 +250,378 | +127% | +$5.39M |
|
22
Visa
V
$683B
| $9.59M | 1.09% | 84,100 +26,000 | +45% | +$2.96M |
|
|
CAF
23
Morgan Stanley China A Share Fund
CAF
$262M
| $9.57M | 1.09% | 409,450 -23,469 | -5% | -$549K |
|
24
TRI-Continental Corp
TY
$1.74B
| $9.55M | 1.09% | 354,556 -67,922 | -16% | -$1.83M |
|
25
PepsiCo
PEP
$204B
| $9.35M | 1.06% | 78,000 +16,100 | +26% | +$1.93M |
|