CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.94%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+2.3%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
31
Reduced
35
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.77M |
| 4 |
Home Depot
HD
|
$8.77M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$6.64M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Verizon
VZ
|
$18M |
| 3 |
Intel
INTC
|
$8.82M |
| 4 |
Lowe's Companies
LOW
|
$8.79M |
| 5 |
Accenture
ACN
|
$8.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.99% | 36,000 | – | – |
|
27
Lockheed Martin
LMT
$106B
| $9.94M | 0.87% | 28,000 | – | – |
|
28
Amgen
AMGN
$155B
| $9.2M | 0.81% | 40,000 | – | – |
|
29
Union Pacific
UNP
$133B
| $8.95M | 0.79% | 43,000 +6,000 | +16% | +$1.25M |
|
|
30
Home Depot
HD
$405B
| $8.77M | 0.77% | +33,000 | New | +$8.77M |
|
31
Honeywell
HON
$139B
| $8.3M | 0.73% | 39,000 +4,000 | +11% | +$851K |
|
32
Blackrock
BLK
$175B
| $7.22M | 0.63% | 10,000 +6,000 | +150% | +$4.33M |
|
33
Mastercard
MA
$538B
| $7.14M | 0.63% | 20,000 -10,000 | -33% | -$3.57M |
|
34
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $6.84M | 0.6% | 922,448 -389,604 | -30% | -$2.89M |
|
|
35
Adams Diversified Equity Fund
ADX
$2.61B
| $6.64M | 0.58% | +383,748 | New | +$6.64M |
|
|
36
Intel
INTC
$107B
| $6.63M | 0.58% | 133,000 -177,000 | -57% | -$8.82M |
|
37
S&P Global
SPGI
$167B
| $6.58M | 0.58% | 20,000 | – | – |
|
38
Target
TGT
$43.6B
| $6.53M | 0.57% | 37,000 | – | – |
|
39
PepsiCo
PEP
$204B
| $6.53M | 0.57% | +44,000 | New | +$6.53M |
|
40
CVS Health
CVS
$92.8B
| $6.42M | 0.56% | 94,000 | – | – |
|
41
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5.83M | 0.51% | 433,441 +234,713 | +118% | +$3.16M |
|
|
IIF
42
Morgan Stanley India Investment Fund
IIF
$250M
| $5.74M | 0.5% | 270,776 -16,853 | -6% | -$357K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.72M | 0.5% | 44,000 | – | – |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$535M
| $5.71M | 0.5% | 563,979 -121,079 | -18% | -$1.23M |
|
45
Stryker
SYK
$150B
| $5.64M | 0.49% | +23,000 | New | +$5.64M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 0.49% | 72,000 +47,000 | +188% | +$3.63M |
|
|
47
Accenture
ACN
$162B
| $5.49M | 0.48% | 21,000 -31,000 | -60% | -$8.1M |
|
48
Gilead Sciences
GILD
$140B
| $5.48M | 0.48% | 94,000 | – | – |
|
49
Fiserv
FI
$75.1B
| $5.47M | 0.48% | 48,000 | – | – |
|
50
Cigna
CI
$80.3B
| $5.28M | 0.46% | 25,354 | – | – |
|