CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
87
Reduced
30
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.7M |
| 3 |
UnitedHealth
UNH
|
$33.6M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
Bank of America
BAC
|
$22.3M |
Top Sells
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Procter & Gamble
PG
|
$27.2M |
| 3 |
AbbVie
ABBV
|
$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$12.1M |
| 5 |
Oracle
ORCL
|
$9.89M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $16.1M | 0.95% |
77,600
| – | – |
|
27
Costco
COST
$421B
| $15.6M | 0.92% |
39,500
| – | – |
|
28
Eli Lilly
LLY
$661B
| $15.6M | 0.92% |
68,000
+38,000
| +127% | +$8.72M |
|
29
Medtronic
MDT
$118B
| $15.3M | 0.9% |
+123,000
| New | +$15.3M |
|
30
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.86% |
88,400
| – | – |
|
31
Honeywell
HON
$136B
| $14.3M | 0.84% |
65,000
+20,000
| +44% | +$4.39M |
|
32
Philip Morris
PM
$254B
| $13.4M | 0.79% |
+135,000
| New | +$13.4M |
|
33
Wells Fargo
WFC
$258B
| $13.2M | 0.78% |
+292,000
| New | +$13.2M |
|
34
Union Pacific
UNP
$132B
| $13M | 0.77% |
59,000
+16,000
| +37% | +$3.52M |
|
35
Citigroup
C
$175B
| $12.7M | 0.75% |
+180,000
| New | +$12.7M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.6M | 0.74% |
234,000
-40,000
| -15% | -$2.15M |
|
37
Charter Communications
CHTR
$35.7B
| $12.5M | 0.74% |
17,300
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.74% |
170,000
+98,000
| +136% | +$7.18M |
|
39
Merck
MRK
$210B
| $12.3M | 0.73% |
158,000
| – | -$590K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.72% |
183,000
+135,000
| +281% | +$9.02M |
|
41
Lowe's Companies
LOW
$146B
| $11.8M | 0.7% |
+61,000
| New | +$11.8M |
|
42
Nike
NKE
$110B
| $11.7M | 0.69% |
+76,000
| New | +$11.7M |
|
43
Boeing
BA
$176B
| $11.5M | 0.68% |
+48,000
| New | +$11.5M |
|
44
American Tower
AMT
$91.9B
| $10.5M | 0.62% |
+39,000
| New | +$10.5M |
|
45
Caterpillar
CAT
$194B
| $10.4M | 0.62% |
48,000
+12,000
| +33% | +$2.61M |
|
46
Intuit
INTU
$187B
| $10.3M | 0.61% |
21,000
+16,000
| +320% | +$7.84M |
|
47
Salesforce
CRM
$245B
| $10.3M | 0.61% |
42,000
+26,000
| +163% | +$6.35M |
|
48
Goldman Sachs
GS
$221B
| $9.87M | 0.58% |
26,000
+5,000
| +24% | +$1.9M |
|
49
Qualcomm
QCOM
$170B
| $9.86M | 0.58% |
69,000
| – | – |
|
50
Deere & Co
DE
$127B
| $9.52M | 0.56% |
27,000
+7,500
| +38% | +$2.65M |
|