CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.5%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-0.52%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$20.2M |
| 2 |
Walmart
WMT
|
$12.1M |
| 3 |
RTX Corp
RTX
|
$10.3M |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$6.63M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$4.76M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Nike
NKE
|
$15.8M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $19.6M | 0.97% |
91,500
| – | – |
|
27
Wells Fargo
WFC
$260B
| $19.5M | 0.96% |
472,000
| – | – |
|
28
Comcast
CMCSA
$124B
| $18.6M | 0.92% |
531,500
| – | – |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.4M | 0.91% |
210,000
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$657B
| $18.2M | 0.9% |
47,500
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $17.9M | 0.89% |
90,000
| – | – |
|
32
Union Pacific
UNP
$131B
| $17.8M | 0.88% |
86,000
| – | – |
|
33
Philip Morris
PM
$257B
| $17.7M | 0.88% |
175,200
| – | – |
|
34
Adobe
ADBE
$147B
| $17.5M | 0.86% |
52,000
| – | – |
|
|
35
RTX Corp
RTX
$211B
| $17.3M | 0.86% |
171,800
+102,000
| +146% | +$10.3M |
|
36
Charles Schwab
SCHW
$175B
| $17.1M | 0.84% |
205,000
| – | – |
|
37
Elevance Health
ELV
$72B
| $15.9M | 0.79% |
31,000
| – | – |
|
38
United Parcel Service
UPS
$72.2B
| $15.3M | 0.76% |
88,000
| – | – |
|
39
Salesforce
CRM
$242B
| $15.2M | 0.75% |
115,000
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $15.1M | 0.74% |
31,000
| – | – |
|
41
Morgan Stanley
MS
$238B
| $14.5M | 0.71% |
170,100
| – | – |
|
42
S&P Global
SPGI
$165B
| $14.4M | 0.71% |
43,000
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.3M | 0.71% |
115,000
| – | – |
|
44
Boeing
BA
$176B
| $14.1M | 0.7% |
74,000
| – | – |
|
45
T-Mobile US
TMUS
$285B
| $14M | 0.69% |
99,700
| – | – |
|
46
Cigna
CI
$80B
| $13.9M | 0.69% |
42,000
| – | – |
|
47
Netflix
NFLX
$520B
| $13.6M | 0.67% |
46,000
| – | – |
|
48
TJX Companies
TJX
$155B
| $12.7M | 0.63% |
160,000
| – | – |
|
49
American Tower
AMT
$93.8B
| $12.7M | 0.63% |
60,000
| – | – |
|
|
50
Walmart
WMT
$782B
| $12.1M | 0.6% |
+85,400
| New | +$12.1M |
|