CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.54%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-1.7%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$4.08M |
| 2 |
TRI-Continental Corp
TY
|
$3.78M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.43M |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
$3.31M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
$3.28M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$9.31M |
| 2 |
PepsiCo
PEP
|
$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 3.99% | 178,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $32.3M | 3.91% | 19,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 3.42% | 145,500 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 3.24% | 24,007 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $25.5M | 3.08% | 258,400 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $21.6M | 2.61% | 207,000 | – | – |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $18.4M | 2.23% | 1,195,750 +211,180 | +21% | +$3.26M |
|
|
GAM
8
General American Investors Company
GAM
$1.4B
| $15.9M | 1.93% | 464,253 +21,968 | +5% | +$754K |
|
9
Home Depot
HD
$405B
| $15.9M | 1.93% | 81,600 | – | – |
|
10
UnitedHealth
UNH
$281B
| $15.5M | 1.87% | 63,000 +2,000 | +3% | +$491K |
|
|
PEO
11
Adams Natural Resources Fund
PEO
$594M
| $15.4M | 1.86% | 766,286 +203,325 | +36% | +$4.08M |
|
12
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.8% | 122,700 -10,000 | -8% | -$1.21M |
|
13
Intel
INTC
$107B
| $14.6M | 1.77% | 293,700 | – | – |
|
14
Visa
V
$683B
| $13.8M | 1.67% | 104,100 | – | – |
|
|
TDF
15
Templeton Dragon Fund
TDF
$284M
| $13.6M | 1.65% | 640,481 +154,146 | +32% | +$3.28M |
|
|
16
TRI-Continental Corp
TY
$1.74B
| $11.9M | 1.44% | 448,288 +142,573 | +47% | +$3.78M |
|
17
Bank of America
BAC
$376B
| $11.1M | 1.34% | 394,300 | – | – |
|
18
Boeing
BA
$177B
| $11.1M | 1.34% | 33,000 | – | – |
|
19
AbbVie
ABBV
$372B
| $10.8M | 1.31% | 117,000 | – | – |
|
20
Mastercard
MA
$538B
| $10.4M | 1.26% | 53,000 | – | – |
|
21
Chevron
CVX
$324B
| $10.1M | 1.22% | 80,000 | – | – |
|
22
Netflix
NFLX
$513B
| $9.79M | 1.18% | 25,000 | – | – |
|
23
Citigroup
C
$178B
| $9.75M | 1.18% | 145,700 | – | – |
|
|
IFN
24
India Fund
IFN
$601M
| $9.57M | 1.16% | 393,999 +94,827 | +32% | +$2.3M |
|
25
Comcast
CMCSA
$125B
| $9.12M | 1.1% | 278,000 | – | – |
|