CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+11.4%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$143M
(+6.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
63
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$11.6M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$11.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.3B
| $1.71M | 0.07% |
7,800
-800
| -9% | -$175K |
|
227
General Mills
GIS
$26.5B
| $1.6M | 0.07% |
22,900
| – | – |
|
228
Paychex
PAYX
$49.4B
| $1.58M | 0.07% |
12,900
| – | – |
|
229
Phillips 66
PSX
$53.2B
| $1.57M | 0.06% |
9,600
+1,100
| +13% | +$180K |
|
|
HTD
230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.56M | 0.06% |
79,154
+61,254
| +342% | +$1.2M |
|
231
CBRE Group
CBRE
$48.1B
| $1.56M | 0.06% |
16,000
| – | – |
|
232
AT&T
T
$212B
| $1.55M | 0.06% |
88,100
| – | – |
|
233
Micron Technology
MU
$139B
| $1.53M | 0.06% |
13,000
-2,700
| -17% | -$318K |
|
|
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.52M | 0.06% |
93,195
-26,300
| -22% | -$430K |
|
235
Public Storage
PSA
$51.3B
| $1.51M | 0.06% |
5,200
| – | – |
|
236
Schlumberger
SLB
$53.7B
| $1.45M | 0.06% |
26,500
+10,200
| +63% | +$559K |
|
237
eBay
EBAY
$42.5B
| $1.43M | 0.06% |
27,100
| – | – |
|
238
Keurig Dr Pepper
KDP
$39.7B
| $1.43M | 0.06% |
46,500
-7,100
| -13% | -$218K |
|
|
HQH
239
abrdn Healthcare Investors
HQH
$901M
| $1.41M | 0.06% |
83,502
-648,797
| -89% | -$10.9M |
|
240
Biogen
BIIB
$20.5B
| $1.4M | 0.06% |
6,500
| – | – |
|
|
NCZ
241
Virtus Convertible & Income Fund II
NCZ
$257M
| $1.39M | 0.06% |
116,286
-65,890
| -36% | -$788K |
|
|
BCV
242
Bancroft Fund
BCV
$123M
| $1.39M | 0.06% |
86,934
+12,131
| +16% | +$194K |
|
243
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.06% |
+5,700
| New | +$1.38M |
|
244
Archer Daniels Midland
ADM
$29.8B
| $1.38M | 0.06% |
21,900
| – | – |
|
|
GDL
245
GDL Fund
GDL
$96.1M
| $1.37M | 0.06% |
172,213
-10,130
| -6% | -$80.6K |
|
|
GLV
246
Clough Global Dividend & Income Fund
GLV
$72.1M
| $1.36M | 0.06% |
243,507
-31,750
| -12% | -$177K |
|
247
EOG Resources
EOG
$66.4B
| $1.36M | 0.06% |
10,600
+1,400
| +15% | +$179K |
|
248
Edwards Lifesciences
EW
$47.5B
| $1.35M | 0.06% |
14,100
| – | – |
|
249
Veralto
VLTO
$26.5B
| $1.31M | 0.05% |
14,799
| – | – |
|
250
Palo Alto Networks
PANW
$129B
| $1.28M | 0.05% |
9,000
| – | – |
|