CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+5.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$111B
| $1.1M | 0.05% |
1,900
| – | – |
|
252
Edwards Lifesciences
EW
$47.7B
| $1.08M | 0.05% |
14,100
-2,300
| -14% | -$175K |
|
253
Cadence Design Systems
CDNS
$94.6B
| $1.06M | 0.05% |
3,900
-200
| -5% | -$54.5K |
|
254
Arista Networks
ANET
$173B
| $1.06M | 0.05% |
4,500
| – | – |
|
|
ERH
255
Allspring Utilities & High Income Fund
ERH
$106M
| $1M | 0.04% |
108,647
+47,728
| +78% | +$440K |
|
256
Marriott International Class A Common Stock
MAR
$72B
| $992K | 0.04% |
4,400
| – | – |
|
257
Centene
CNC
$14.8B
| $980K | 0.04% |
13,200
-1,200
| -8% | -$89.1K |
|
258
Mettler-Toledo International
MTD
$26.1B
| $970K | 0.04% |
800
-1,200
| -60% | -$1.46M |
|
259
Freeport-McMoran
FCX
$66.3B
| $949K | 0.04% |
22,300
-40,200
| -64% | -$1.71M |
|
260
Corteva
CTVA
$49.2B
| $915K | 0.04% |
19,100
-18,800
| -50% | -$901K |
|
261
Moderna
MRNA
$9.36B
| $915K | 0.04% |
9,200
-1,400
| -13% | -$139K |
|
|
ACV
262
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $912K | 0.04% |
43,477
-52,793
| -55% | -$1.11M |
|
263
DuPont de Nemours
DD
$31.6B
| $908K | 0.04% |
11,800
-13,700
| -54% | -$1.05M |
|
264
AvalonBay Communities
AVB
$27.2B
| $880K | 0.04% |
4,700
-1,100
| -19% | -$206K |
|
265
Marathon Petroleum
MPC
$54.4B
| $875K | 0.04% |
5,900
-2,500
| -30% | -$371K |
|
266
Valero Energy
VLO
$48.3B
| $858K | 0.04% |
6,600
-400
| -6% | -$52K |
|
267
Amphenol
APH
$135B
| $853K | 0.04% |
8,600
| – | – |
|
268
NXP Semiconductors
NXPI
$57.5B
| $850K | 0.04% |
3,700
| – | – |
|
269
Schlumberger
SLB
$52.2B
| $848K | 0.04% |
16,300
-11,500
| -41% | -$598K |
|
270
Charter Communications
CHTR
$35.7B
| $816K | 0.04% |
2,100
-100
| -5% | -$38.9K |
|
|
HES
271
DELISTED
Hess
HES
| $807K | 0.04% |
5,600
-500
| -8% | -$72.1K |
|
272
Motorola Solutions
MSI
$79B
| $783K | 0.03% |
2,500
| – | – |
|
273
Bank of New York Mellon
BK
$73.8B
| $765K | 0.03% |
14,700
-200
| -1% | -$10.4K |
|
274
Equity Residential
EQR
$24.7B
| $740K | 0.03% |
12,100
-3,000
| -20% | -$183K |
|
275
Ford
F
$46.2B
| $712K | 0.03% |
58,400
| – | – |
|