CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.69M |
| 4 |
GE Aerospace
GE
|
$8.5M |
| 5 |
Walmart
WMT
|
$5.35M |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $15.8M | 0.86% |
61,000
| – | – |
|
27
Comcast
CMCSA
$125B
| $15.3M | 0.83% |
304,000
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $15.1M | 0.82% |
88,400
| – | – |
|
29
Union Pacific
UNP
$132B
| $14.9M | 0.81% |
59,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.8% |
22,000
| – | – |
|
31
Wells Fargo
WFC
$258B
| $14M | 0.76% |
292,000
| – | – |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.76% |
+150,000
| New | +$14M |
|
33
Honeywell
HON
$136B
| $13.6M | 0.74% |
65,000
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.73% |
34,000
+10,000
| +42% | +$3.98M |
|
35
Intuit
INTU
$187B
| $13.5M | 0.73% |
21,000
| – | – |
|
36
AbbVie
ABBV
$374B
| $13.4M | 0.73% |
99,000
| – | – |
|
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13M | 0.71% |
75,000
+50,000
| +200% | +$8.69M |
|
38
United Parcel Service
UPS
$72.3B
| $12.9M | 0.7% |
60,000
+6,000
| +11% | +$1.29M |
|
39
Philip Morris
PM
$254B
| $12.8M | 0.7% |
135,000
| – | – |
|
40
Medtronic
MDT
$118B
| $12.7M | 0.69% |
123,000
| – | – |
|
41
Advanced Micro Devices
AMD
$263B
| $12.7M | 0.69% |
88,000
| – | – |
|
42
Qualcomm
QCOM
$170B
| $12.6M | 0.69% |
69,000
| – | – |
|
43
Adobe
ADBE
$148B
| $12.5M | 0.68% |
22,000
| – | – |
|
44
Merck
MRK
$210B
| $12.1M | 0.66% |
158,000
| – | – |
|
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $11.4M | 0.62% |
24,000
-20,000
| -45% | -$9.54M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.62% |
183,000
| – | – |
|
47
American Tower
AMT
$91.9B
| $11.4M | 0.62% |
39,000
| – | – |
|
48
Charter Communications
CHTR
$35.7B
| $11.3M | 0.61% |
17,300
| – | – |
|
49
Citigroup
C
$175B
| $10.9M | 0.59% |
180,000
| – | – |
|
50
Salesforce
CRM
$245B
| $10.7M | 0.58% |
42,000
| – | – |
|