CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
60
Reduced
40
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Medtronic
MDT
|
$10.5M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.18M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Chevron
CVX
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
26
Adams Natural Resources Fund
PEO
$594M
| $14M | 1.13% | 836,282 | – | – |
|
|
27
PepsiCo
PEP
$204B
| $13.5M | 1.09% | 110,000 +84,000 | +323% | +$10.3M |
|
28
Walt Disney
DIS
$213B
| $13.3M | 1.08% | 120,000 | – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.06% | 78,500 -10,000 | -11% | -$1.67M |
|
30
Abbott
ABT
$231B
| $12.9M | 1.04% | 161,000 +50,000 | +45% | +$4M |
|
|
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $12.6M | 1.02% | 1,525,570 +119,317 | +8% | +$984K |
|
32
Union Pacific
UNP
$133B
| $11.9M | 0.96% | 71,000 | – | – |
|
33
Eli Lilly
LLY
$657B
| $11.8M | 0.96% | 91,000 +22,000 | +32% | +$2.85M |
|
34
Citigroup
C
$178B
| $11.6M | 0.93% | 185,700 -20,000 | -10% | -$1.24M |
|
35
Broadcom
AVGO
$1.4T
| $11.1M | 0.9% | 37,000 | – | – |
|
36
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $10.9M | 0.88% | 677,855 +66,106 | +11% | +$1.06M |
|
37
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $10.6M | 0.86% | 1,303,407 +297,451 | +30% | +$2.43M |
|
|
38
Medtronic
MDT
$119B
| $10.5M | 0.85% | +115,000 | New | +$10.5M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 0.8% | 35,000 -10,000 | -22% | -$2.82M |
|
|
40
UnitedHealth
UNH
$281B
| $9.64M | 0.78% | 39,000 -47,000 | -55% | -$11.6M |
|
41
Costco
COST
$418B
| $9.57M | 0.77% | 39,500 | – | – |
|
42
Texas Instruments
TXN
$184B
| $9.44M | 0.76% | 89,000 | – | – |
|
43
United Parcel Service
UPS
$74.1B
| $8.67M | 0.7% | 77,600 | – | – |
|
44
Accenture
ACN
$162B
| $8.45M | 0.68% | 48,000 +15,000 | +45% | +$2.64M |
|
45
Lockheed Martin
LMT
$106B
| $8.4M | 0.68% | 28,000 | – | – |
|
46
TRI-Continental Corp
TY
$1.74B
| $8.12M | 0.66% | 308,564 +112,211 | +57% | +$2.95M |
|
47
Starbucks
SBUX
$100B
| $7.81M | 0.63% | 105,000 +57,000 | +119% | +$4.24M |
|
48
Nike
NKE
$114B
| $7.58M | 0.61% | 90,000 +25,000 | +38% | +$2.11M |
|
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $7.11M | 0.58% | 25,000 -20,000 | -44% | -$5.69M |
|
|
MGU
50
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.1M | 0.57% | 319,868 +38,767 | +14% | +$860K |
|