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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.3B
| $1.24M | 0.05% |
23,000
| – | – |
|
252
Centene
CNC
$14.1B
| $1.24M | 0.05% |
15,800
+2,600
| +20% | +$204K |
|
253
Kraft Heinz
KHC
$31.9B
| $1.24M | 0.05% |
33,500
-8,400
| -20% | -$310K |
|
|
ERH
254
Allspring Utilities & High Income Fund
ERH
$106M
| $1.21M | 0.05% |
128,355
+19,708
| +18% | +$186K |
|
255
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.05% |
5,900
| – | – |
|
256
Idexx Laboratories
IDXX
$51.2B
| $1.19M | 0.05% |
2,200
| – | – |
|
257
KLA
KLAC
$115B
| $1.19M | 0.05% |
1,700
-200
| -11% | -$140K |
|
258
Nucor
NUE
$33.3B
| $1.19M | 0.05% |
+6,000
| New | +$1.19M |
|
259
Arista Networks
ANET
$177B
| $1.16M | 0.05% |
16,000
-2,000
| -11% | -$145K |
|
260
Synopsys
SNPS
$111B
| $1.14M | 0.05% |
2,000
-200
| -9% | -$114K |
|
|
HES
261
DELISTED
Hess
HES
| $1.13M | 0.05% |
7,400
+1,800
| +32% | +$275K |
|
262
Nuveen Real Estate Income Fund
JRS
$233M
| $1.13M | 0.05% |
142,644
-226,479
| -61% | -$1.79M |
|
263
Valero Energy
VLO
$48.3B
| $1.13M | 0.05% |
6,600
| – | – |
|
264
Marriott International Class A Common Stock
MAR
$73B
| $1.11M | 0.05% |
4,400
| – | – |
|
265
Corteva
CTVA
$49.3B
| $1.1M | 0.05% |
19,100
| – | – |
|
266
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.07M | 0.04% |
193,666
-78,857
| -29% | -$436K |
|
267
Mettler-Toledo International
MTD
$26.5B
| $1.07M | 0.04% |
800
| – | – |
|
268
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.04% |
2,000
-15,000
| -88% | -$7.87M |
|
269
Freeport-McMoran
FCX
$66.1B
| $1.05M | 0.04% |
22,300
| – | – |
|
270
SBA Communications
SBAC
$21B
| $1.02M | 0.04% |
4,700
| – | – |
|
271
Amphenol
APH
$138B
| $992K | 0.04% |
17,200
| – | – |
|
272
Moderna
MRNA
$9.45B
| $980K | 0.04% |
9,200
| – | – |
|
273
Cadence Design Systems
CDNS
$95.2B
| $965K | 0.04% |
3,100
-800
| -21% | -$249K |
|
274
NXP Semiconductors
NXPI
$56.8B
| $917K | 0.04% |
3,700
| – | – |
|
275
DuPont de Nemours
DD
$32.3B
| $905K | 0.04% |
11,800
| – | – |
|