CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.56%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
34
Reduced
41
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
NVIDIA
NVDA
|
$7.58M |
| 5 |
Oracle
ORCL
|
$6.57M |
Top Sells
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Merck
MRK
|
$10.9M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $10.2M | 0.92% |
+73,000
| New | +$10.2M |
|
27
Amgen
AMGN
$153B
| $10.2M | 0.91% |
40,000
+13,000
| +48% | +$3.3M |
|
|
28
Mastercard
MA
$536B
| $10.1M | 0.91% |
30,000
-53,000
| -64% | -$17.9M |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.9% |
+36,000
| New | +$10M |
|
30
JPMorgan Chase
JPM
$824B
| $9.15M | 0.82% |
95,000
-16,000
| -14% | -$1.54M |
|
31
Lowe's Companies
LOW
$146B
| $8.79M | 0.79% |
53,000
+9,000
| +20% | +$1.49M |
|
32
Pfizer
PFE
$141B
| $7.89M | 0.71% |
215,000
-15,000
| -7% | -$551K |
|
33
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $7.81M | 0.7% |
1,312,052
+116,730
| +10% | +$695K |
|
|
34
Merck
MRK
$210B
| $7.55M | 0.68% |
91,000
-131,000
| -59% | -$10.9M |
|
35
Union Pacific
UNP
$132B
| $7.28M | 0.65% |
37,000
| – | – |
|
36
Eli Lilly
LLY
$661B
| $7.25M | 0.65% |
49,000
+20,000
| +69% | +$2.96M |
|
37
S&P Global
SPGI
$165B
| $7.21M | 0.65% |
20,000
| – | – |
|
38
Deere & Co
DE
$127B
| $7.09M | 0.64% |
32,000
| – | – |
|
|
CAF
39
Morgan Stanley China A Share Fund
CAF
$264M
| $7.01M | 0.63% |
332,053
+126,716
| +62% | +$2.68M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.94M | 0.62% |
25,000
-9,000
| -26% | -$2.5M |
|
41
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.53M | 0.59% |
+355,636
| New | +$6.53M |
|
|
DPG
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $6.15M | 0.55% |
+595,460
| New | +$6.15M |
|
43
Gilead Sciences
GILD
$140B
| $5.94M | 0.53% |
94,000
| – | – |
|
44
Target
TGT
$42B
| $5.83M | 0.52% |
37,000
| – | – |
|
45
Honeywell
HON
$136B
| $5.76M | 0.52% |
35,000
| – | – |
|
46
Air Products & Chemicals
APD
$64.8B
| $5.66M | 0.51% |
19,000
| – | – |
|
47
Bank of America
BAC
$371B
| $5.57M | 0.5% |
231,000
-100,000
| -30% | -$2.41M |
|
48
American Tower
AMT
$91.9B
| $5.56M | 0.5% |
23,000
| – | – |
|
49
CVS Health
CVS
$93B
| $5.49M | 0.49% |
+94,000
| New | +$5.49M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $5.44M | 0.49% |
20,000
| – | – |
|