CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-4.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$4.9M |
| 2 |
Caterpillar
CAT
|
$4.57M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.36M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.33M |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$6.64M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
Texas Instruments
TXN
|
$5.74M |
| 4 |
RTX Corp
RTX
|
$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.9M | 3.55% | 178,000 +26,000 | +17% | +$4.36M |
|
2
Amazon
AMZN
$2.44T
| $27.5M | 3.27% | 19,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 2.95% | 24,007 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 2.81% | 258,400 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 2.77% | 145,500 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $22.8M | 2.71% | 207,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $17M | 2.02% | 132,700 | – | – |
|
8
Intel
INTC
$107B
| $15.3M | 1.82% | 293,700 | – | – |
|
|
GAM
9
General American Investors Company
GAM
$1.4B
| $14.8M | 1.76% | 442,285 -5,800 | -1% | -$194K |
|
10
Adams Diversified Equity Fund
ADX
$2.61B
| $14.6M | 1.73% | 984,570 | – | – |
|
11
Home Depot
HD
$405B
| $14.5M | 1.73% | 81,600 | – | – |
|
12
UnitedHealth
UNH
$281B
| $13.1M | 1.55% | 61,000 | – | – |
|
13
Visa
V
$683B
| $12.5M | 1.48% | 104,100 +20,000 | +24% | +$2.39M |
|
14
Bank of America
BAC
$376B
| $11.8M | 1.41% | 394,300 | – | – |
|
15
AbbVie
ABBV
$372B
| $11.1M | 1.32% | 117,000 | – | – |
|
16
Boeing
BA
$177B
| $10.8M | 1.29% | 33,000 | – | – |
|
|
TDF
17
Templeton Dragon Fund
TDF
$284M
| $10.8M | 1.29% | 486,335 +39,545 | +9% | +$879K |
|
|
PEO
18
Adams Natural Resources Fund
PEO
$594M
| $10.3M | 1.22% | 562,961 | – | – |
|
|
CAF
19
Morgan Stanley China A Share Fund
CAF
$262M
| $10.1M | 1.2% | 404,615 -4,835 | -1% | -$120K |
|
20
Citigroup
C
$178B
| $9.84M | 1.17% | 145,700 +28,000 | +24% | +$1.89M |
|
21
Comcast
CMCSA
$125B
| $9.5M | 1.13% | 278,000 | – | – |
|
|
22
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.31M | 1.11% | 435,004 +202,229 | +87% | +$4.33M |
|
23
Mastercard
MA
$538B
| $9.28M | 1.1% | 53,000 | – | – |
|
24
Chevron
CVX
$324B
| $9.12M | 1.09% | 80,000 +20,000 | +33% | +$2.28M |
|
|
IGR
25
CBRE Global Real Estate Income Fund
IGR
$717M
| $8.91M | 1.06% | 1,219,301 -8,700 | -0.7% | -$63.6K |
|