CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.93%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.3M |
| 2 |
Tesla
TSLA
|
$62.9M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
Microsoft
MSFT
|
$24.5M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$23.7M |
Top Sells
| 1 |
Walmart
WMT
|
$18.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.2M |
| 4 |
Deere & Co
DE
|
$10.8M |
| 5 |
Mondelez International
MDLZ
|
$9.57M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $17.8M | 0.87% |
66,000
+10,000
| +18% | +$2.7M |
|
27
SPDR S&P 500 ETF Trust
SPY
$657B
| $17M | 0.83% |
47,500
-5,000
| -10% | -$1.79M |
|
28
Lowe's Companies
LOW
$146B
| $16.9M | 0.83% |
90,000
+10,000
| +13% | +$1.88M |
|
29
Union Pacific
UNP
$131B
| $16.8M | 0.82% |
86,000
+8,000
| +10% | +$1.56M |
|
30
Salesforce
CRM
$242B
| $16.5M | 0.81% |
115,000
| – | – |
|
31
Comcast
CMCSA
$124B
| $15.6M | 0.77% |
531,500
+17,500
| +3% | +$513K |
|
32
Honeywell
HON
$137B
| $15.3M | 0.75% |
91,500
+26,500
| +41% | +$4.42M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $15.1M | 0.74% |
210,000
-50,000
| -19% | -$3.6M |
|
34
AbbVie
ABBV
$376B
| $15.1M | 0.74% |
112,500
| – | – |
|
35
CVS Health
CVS
$93.3B
| $14.8M | 0.73% |
155,000
+20,000
| +15% | +$1.91M |
|
36
Charles Schwab
SCHW
$175B
| $14.7M | 0.72% |
205,000
+35,000
| +21% | +$2.52M |
|
37
Philip Morris
PM
$257B
| $14.5M | 0.71% |
175,200
+37,400
| +27% | +$3.1M |
|
38
Adobe
ADBE
$147B
| $14.3M | 0.7% |
52,000
| – | – |
|
39
United Parcel Service
UPS
$72.2B
| $14.2M | 0.7% |
88,000
+20,000
| +29% | +$3.23M |
|
40
Elevance Health
ELV
$72B
| $14.1M | 0.69% |
31,000
+3,000
| +11% | +$1.36M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.5B
| $13.7M | 0.67% |
115,000
+25,000
| +28% | +$2.97M |
|
42
Morgan Stanley
MS
$238B
| $13.4M | 0.66% |
170,100
+66,100
| +64% | +$5.22M |
|
43
T-Mobile US
TMUS
$285B
| $13.4M | 0.66% |
99,700
+32,700
| +49% | +$4.39M |
|
44
S&P Global
SPGI
$165B
| $13.1M | 0.64% |
43,000
| – | – |
|
45
Adams Diversified Equity Fund
ADX
$2.59B
| $12.9M | 0.63% |
886,646
-106,500
| -11% | -$1.55M |
|
46
American Tower
AMT
$93.8B
| $12.9M | 0.63% |
60,000
+6,000
| +11% | +$1.29M |
|
47
Nike
NKE
$111B
| $12.5M | 0.61% |
150,000
| – | – |
|
|
GAM
48
General American Investors Company
GAM
$1.4B
| $12.2M | 0.6% |
361,130
-30,500
| -8% | -$1.03M |
|
49
Lockheed Martin
LMT
$105B
| $12M | 0.59% |
31,000
+10,000
| +48% | +$3.86M |
|
50
Cigna
CI
$80B
| $11.7M | 0.57% |
42,000
+10,000
| +31% | +$2.77M |
|