CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-2.35%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.7B
AUM Growth
-$143M
(-7.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
182
New
9
Increased
14
Reduced
30
Closed
19
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$10.1M |
| 2 |
Danaher
DHR
|
$5.87M |
| 3 |
TRI-Continental Corp
TY
|
$5.67M |
| 4 |
Nucor
NUE
|
$3.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.73M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$7.57M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$6.95M |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$6.06M |
| 5 |
McDonald's
MCD
|
$5.9M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $14.2M | 0.84% |
304,000
| – | – |
|
27
Wells Fargo
WFC
$263B
| $14.2M | 0.83% |
292,000
| – | – |
|
28
Abbott
ABT
$231B
| $13.4M | 0.79% |
113,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$95.2B
| $13.4M | 0.79% |
183,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $13M | 0.77% |
22,000
| – | – |
|
31
Merck
MRK
$209B
| $13M | 0.76% |
158,000
| – | – |
|
32
Nike
NKE
$111B
| $12.9M | 0.76% |
96,000
| – | – |
|
33
United Parcel Service
UPS
$71.5B
| $12.9M | 0.76% |
60,000
| – | – |
|
34
NextEra Energy, Inc.
NEE
$145B
| $12.7M | 0.75% |
150,000
| – | – |
|
35
Philip Morris
PM
$249B
| $12.7M | 0.75% |
135,000
| – | – |
|
36
Honeywell
HON
$136B
| $12.6M | 0.75% |
65,000
| – | – |
|
37
Lowe's Companies
LOW
$148B
| $12.3M | 0.73% |
61,000
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.7B
| $11.9M | 0.7% |
75,000
| – | – |
|
39
Netflix
NFLX
$533B
| $11.6M | 0.68% |
31,000
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $10.9M | 0.64% |
24,000
| – | – |
|
|
41
Eli Lilly
LLY
$669B
| $10.9M | 0.64% |
38,000
-27,000
| -42% | -$7.73M |
|
42
Qualcomm
QCOM
$172B
| $10.5M | 0.62% |
69,000
| – | – |
|
43
Charles Schwab
SCHW
$177B
| $10.1M | 0.6% |
120,000
| – | – |
|
44
Intuit
INTU
$187B
| $10.1M | 0.59% |
21,000
| – | – |
|
|
45
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $10.1M | 0.59% |
+501,100
| New | +$10.1M |
|
46
Adobe
ADBE
$145B
| $10M | 0.59% |
22,000
| – | – |
|
47
Elevance Health
ELV
$69.6B
| $9.82M | 0.58% |
20,000
| – | – |
|
48
American Tower
AMT
$90.6B
| $9.8M | 0.58% |
39,000
| – | – |
|
49
Advanced Micro Devices
AMD
$261B
| $9.62M | 0.57% |
88,000
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.48M | 0.56% |
21,000
| – | – |
|