CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+21.21%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
50
Reduced
40
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$9.43M |
| 5 |
PepsiCo
PEP
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Home Depot
HD
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.1M |
| 5 |
Coca-Cola
KO
|
$12.4M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $10.4M | 0.97% |
106,000
+96,000
| +960% | +$9.43M |
|
27
Lockheed Martin
LMT
$105B
| $10.2M | 0.95% |
28,000
| – | – |
|
28
Nike
NKE
$110B
| $10.2M | 0.95% |
104,000
| – | – |
|
29
Abbott
ABT
$230B
| $9.14M | 0.85% |
100,000
-61,000
| -38% | -$5.58M |
|
30
Charter Communications
CHTR
$35.7B
| $8.82M | 0.82% |
17,300
| – | – |
|
31
United Parcel Service
UPS
$72.3B
| $8.63M | 0.81% |
77,600
| – | – |
|
|
32
PepsiCo
PEP
$203B
| $8.6M | 0.8% |
+65,000
| New | +$8.6M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 0.76% |
34,000
+3,000
| +10% | +$721K |
|
34
Bank of America
BAC
$371B
| $7.86M | 0.73% |
331,000
-47,300
| -13% | -$1.12M |
|
35
Pfizer
PFE
$141B
| $7.52M | 0.7% |
230,000
| – | – |
|
36
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $7.33M | 0.68% |
1,195,322
+346,044
| +41% | +$2.12M |
|
37
Gilead Sciences
GILD
$140B
| $7.23M | 0.67% |
94,000
+50,000
| +114% | +$3.85M |
|
38
UnitedHealth
UNH
$279B
| $7.08M | 0.66% |
24,000
-37,000
| -61% | -$10.9M |
|
39
S&P Global
SPGI
$165B
| $6.59M | 0.62% |
20,000
| – | – |
|
40
Amgen
AMGN
$153B
| $6.37M | 0.59% |
+27,000
| New | +$6.37M |
|
41
Union Pacific
UNP
$132B
| $6.26M | 0.58% |
37,000
-10,000
| -21% | -$1.69M |
|
42
American Tower
AMT
$91.9B
| $5.95M | 0.55% |
23,000
-6,800
| -23% | -$1.76M |
|
43
Lowe's Companies
LOW
$146B
| $5.95M | 0.55% |
44,000
+15,000
| +52% | +$2.03M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $5.81M | 0.54% |
20,000
+7,000
| +54% | +$2.03M |
|
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.53M | 0.52% |
1,046,529
+499,829
| +91% | +$2.64M |
|
46
Automatic Data Processing
ADP
$121B
| $5.51M | 0.51% |
37,000
| – | – |
|
47
NVIDIA
NVDA
$4.15T
| $5.32M | 0.5% |
14,000
+3,000
| +27% | +$1.14M |
|
48
Philip Morris
PM
$254B
| $5.18M | 0.48% |
+74,000
| New | +$5.18M |
|
|
GGN
49
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $5.09M | 0.47% |
1,478,585
+1,447,245
| +4,618% | +$4.98M |
|
50
Honeywell
HON
$136B
| $5.06M | 0.47% |
35,000
| – | – |
|