CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.27%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$75.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Visa
V
|
$29M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
26
CBRE Global Real Estate Income Fund
IGR
$699M
| $12.3M | 1.01% |
+1,534,572
| New | +$12.3M |
|
|
HQH
27
abrdn Healthcare Investors
HQH
$902M
| $11.7M | 0.97% |
+561,646
| New | +$11.7M |
|
28
Costco
COST
$420B
| $11.6M | 0.96% |
+39,500
| New | +$11.6M |
|
29
UnitedHealth
UNH
$277B
| $11.5M | 0.94% |
+39,000
| New | +$11.5M |
|
30
Coca-Cola
KO
$296B
| $11.1M | 0.91% |
+200,000
| New | +$11.1M |
|
31
Accenture
ACN
$158B
| $11M | 0.9% |
+52,000
| New | +$11M |
|
32
Lockheed Martin
LMT
$105B
| $10.9M | 0.9% |
+28,000
| New | +$10.9M |
|
33
Nike
NKE
$110B
| $10.5M | 0.87% |
+104,000
| New | +$10.5M |
|
34
Broadcom
AVGO
$1.41T
| $10.1M | 0.83% |
+32,000
| New | +$10.1M |
|
35
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $9.98M | 0.82% |
+1,236,751
| New | +$9.98M |
|
36
Pfizer
PFE
$141B
| $9.76M | 0.8% |
+249,000
| New | +$9.76M |
|
37
Texas Instruments
TXN
$177B
| $9.49M | 0.78% |
+74,000
| New | +$9.49M |
|
38
Starbucks
SBUX
$98.8B
| $9.23M | 0.76% |
+105,000
| New | +$9.23M |
|
39
United Parcel Service
UPS
$72B
| $9.08M | 0.75% |
+77,600
| New | +$9.08M |
|
40
Exxon Mobil
XOM
$476B
| $8.72M | 0.72% |
+125,000
| New | +$8.72M |
|
41
Union Pacific
UNP
$131B
| $8.5M | 0.7% |
+47,000
| New | +$8.5M |
|
42
Charter Communications
CHTR
$35.6B
| $8.39M | 0.69% |
+17,300
| New | +$8.39M |
|
43
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.05M | 0.66% |
+25,000
| New | +$8.05M |
|
44
PayPal
PYPL
$66.3B
| $7.25M | 0.6% |
+67,000
| New | +$7.25M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $7.15M | 0.59% |
+22,000
| New | +$7.15M |
|
46
Adobe
ADBE
$147B
| $6.93M | 0.57% |
+21,000
| New | +$6.93M |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $6.92M | 0.57% |
+264,221
| New | +$6.92M |
|
48
American Tower
AMT
$91.8B
| $6.85M | 0.56% |
+29,800
| New | +$6.85M |
|
49
CVS Health
CVS
$92.7B
| $6.84M | 0.56% |
+92,000
| New | +$6.84M |
|
|
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $6.69M | 0.55% |
+514,661
| New | +$6.69M |
|