CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$46.8M
(+1.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veralto
VLTO
$26.2B
| $1.28M | 0.05% |
13,399
-1,400
| -9% | -$134K |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.26M | 0.05% |
14,700
-14,600
| -50% | -$1.25M |
|
228
Air Products & Chemicals
APD
$64.4B
| $1.24M | 0.05% |
4,800
-900
| -16% | -$232K |
|
229
Phillips 66
PSX
$52.7B
| $1.21M | 0.05% |
8,600
-1,000
| -10% | -$141K |
|
230
Synopsys
SNPS
$112B
| $1.19M | 0.05% |
2,000
| – | – |
|
231
Old Dominion Freight Line
ODFL
$31.6B
| $1.17M | 0.05% |
6,600
-1,200
| -15% | -$212K |
|
232
Amphenol
APH
$135B
| $1.16M | 0.05% |
17,200
| – | – |
|
|
ERH
233
Allspring Utilities & High Income Fund
ERH
$106M
| $1.14M | 0.05% |
116,037
-12,318
| -10% | -$121K |
|
234
CBRE Group
CBRE
$48.4B
| $1.13M | 0.05% |
12,700
-3,300
| -21% | -$294K |
|
235
Archer Daniels Midland
ADM
$29.8B
| $1.12M | 0.05% |
18,500
-3,400
| -16% | -$206K |
|
236
Dollar General
DG
$24B
| $1.11M | 0.05% |
8,400
-5,500
| -40% | -$727K |
|
237
Schlumberger
SLB
$53.1B
| $1.11M | 0.05% |
23,500
-3,000
| -11% | -$142K |
|
238
Marriott International Class A Common Stock
MAR
$72.8B
| $1.06M | 0.04% |
4,400
| – | – |
|
|
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.06M | 0.04% |
52,339
-26,815
| -34% | -$542K |
|
240
Zoetis
ZTS
$67.8B
| $1.04M | 0.04% |
6,000
-5,100
| -46% | -$884K |
|
241
Kraft Heinz
KHC
$32.1B
| $1.03M | 0.04% |
32,000
-1,500
| -4% | -$48.3K |
|
242
Capital One
COF
$142B
| $1.01M | 0.04% |
7,300
-7,900
| -52% | -$1.09M |
|
|
NCZ
243
Virtus Convertible & Income Fund II
NCZ
$258M
| $1.01M | 0.04% |
86,298
-29,988
| -26% | -$350K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $996K | 0.04% |
3,700
| – | – |
|
245
Centene
CNC
$14B
| $995K | 0.04% |
15,000
-800
| -5% | -$53K |
|
246
Mettler-Toledo International
MTD
$26.8B
| $978K | 0.04% |
700
-100
| -13% | -$140K |
|
247
IQVIA
IQV
$31.7B
| $973K | 0.04% |
4,600
-5,200
| -53% | -$1.1M |
|
248
Motorola Solutions
MSI
$79.4B
| $965K | 0.04% |
2,500
| – | – |
|
249
Realty Income
O
$53.6B
| $961K | 0.04% |
18,200
-4,800
| -21% | -$254K |
|
250
Cadence Design Systems
CDNS
$95B
| $954K | 0.04% |
3,100
| – | – |
|