CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-16.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$71.2M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Apple
AAPL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 3 |
Eli Lilly
LLY
|
$8.33M |
| 4 |
Medtronic
MDT
|
$8.1M |
| 5 |
Stryker
SYK
|
$6.95M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $19M | 0.99% |
50,000
+26,000
| +108% | +$9.86M |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.6M | 0.98% |
260,000
-144,000
| -36% | -$10.3M |
|
28
Walmart
WMT
$782B
| $18.4M | 0.96% |
+151,000
| New | +$18.4M |
|
29
NextEra Energy, Inc.
NEE
$149B
| $17.4M | 0.91% |
224,500
+74,500
| +50% | +$5.77M |
|
30
AbbVie
ABBV
$376B
| $17.2M | 0.9% |
112,500
+13,500
| +14% | +$2.07M |
|
31
Union Pacific
UNP
$131B
| $16.6M | 0.87% |
78,000
+19,000
| +32% | +$4.05M |
|
32
Linde
LIN
$222B
| $16.1M | 0.84% |
56,000
+35,000
| +167% | +$10.1M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $16M | 0.84% |
29,400
+7,400
| +34% | +$4.02M |
|
34
Nike
NKE
$111B
| $15.3M | 0.8% |
150,000
+54,000
| +56% | +$5.52M |
|
35
Adams Diversified Equity Fund
ADX
$2.59B
| $15.2M | 0.8% |
993,146
+142,100
| +17% | +$2.18M |
|
36
Abbott
ABT
$229B
| $15.1M | 0.79% |
139,300
+26,300
| +23% | +$2.86M |
|
37
Johnson & Johnson
JNJ
$428B
| $15M | 0.79% |
84,700
-3,700
| -4% | -$657K |
|
38
S&P Global
SPGI
$165B
| $14.5M | 0.76% |
43,000
+24,000
| +126% | +$8.09M |
|
39
Lowe's Companies
LOW
$146B
| $14M | 0.73% |
80,000
+19,000
| +31% | +$3.32M |
|
|
GAM
40
General American Investors Company
GAM
$1.4B
| $13.8M | 0.73% |
391,630
-4,000
| -1% | -$141K |
|
41
American Tower
AMT
$93.8B
| $13.8M | 0.72% |
54,000
+15,000
| +38% | +$3.83M |
|
42
Philip Morris
PM
$257B
| $13.6M | 0.71% |
137,800
+2,800
| +2% | +$276K |
|
43
Elevance Health
ELV
$72B
| $13.5M | 0.71% |
28,000
+8,000
| +40% | +$3.86M |
|
44
Intel
INTC
$105B
| $12.7M | 0.67% |
340,000
| – | – |
|
45
Wells Fargo
WFC
$260B
| $12.6M | 0.66% |
322,000
+30,000
| +10% | +$1.18M |
|
46
CVS Health
CVS
$93.3B
| $12.5M | 0.66% |
135,000
+66,000
| +96% | +$6.12M |
|
47
Advanced Micro Devices
AMD
$264B
| $12.5M | 0.65% |
163,000
+75,000
| +85% | +$5.74M |
|
48
United Parcel Service
UPS
$72.2B
| $12.4M | 0.65% |
68,000
+8,000
| +13% | +$1.46M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.5B
| $11.4M | 0.6% |
90,000
+15,000
| +20% | +$1.91M |
|
50
Qualcomm
QCOM
$171B
| $11.4M | 0.6% |
89,000
+20,000
| +29% | +$2.55M |
|