CA
Cornerstone Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
23.05%
1 Year Est. Return
+23.05%
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Holding
281
Top Buys
| 1 | +$15M | |
| 2 | +$14.6M | |
| 3 | +$14.6M | |
| 4 |
McDonald's
MCD
|
+$12.9M |
| 5 |
Blackrock
BLK
|
+$12.6M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.44M | |
| 3 | +$8.67M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares Core S&P 500 ETF
IVV
$762B
| – | – |
-12,400
|
|
||
277
KLA
KLAC
$188B
| – | – |
-4,700
|
|
||
|
PEO
278
Adams Natural Resources Fund
PEO
$627M
| – | – |
-18,099
|
|
||
279
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| – | – |
-76,442
|
|
||
|
280
SPDR S&P 500 ETF Trust
SPY
$715B
| – | – |
-11,500
|
|
||
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| – | – |
-106,100
|
|