CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
207
New
23
Increased
28
Reduced
20
Closed
34
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.9M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
American Tower
AMT
|
$12.7M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $21.1M | 0.98% | 83,700 | – | – |
|
27
Comcast
CMCSA
$125B
| $20.1M | 0.93% | 531,500 | – | – |
|
28
Adobe
ADBE
$151B
| $20M | 0.93% | 52,000 | – | – |
|
29
Philip Morris
PM
$260B
| $20M | 0.93% | 205,200 +30,000 | +17% | +$2.92M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 0.9% | 47,500 | – | – |
|
31
Lowe's Companies
LOW
$145B
| $18M | 0.83% | 90,000 | – | – |
|
32
Honeywell
HON
$139B
| $17.5M | 0.81% | 91,500 | – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.4M | 0.81% | 210,000 | – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.4M | 0.81% | 115,000 | – | – |
|
35
Union Pacific
UNP
$133B
| $17.3M | 0.8% | 86,000 | – | – |
|
36
Adams Diversified Equity Fund
ADX
$2.61B
| $17.2M | 0.8% | 1,108,094 +347,148 | +46% | +$5.4M |
|
37
RTX Corp
RTX
$212B
| $16.8M | 0.78% | 171,800 | – | – |
|
38
Netflix
NFLX
$513B
| $15.9M | 0.74% | 46,000 | – | – |
|
39
Boeing
BA
$177B
| $15.7M | 0.73% | 74,000 | – | – |
|
|
40
Eli Lilly
LLY
$657B
| $15.6M | 0.72% | 45,400 +33,000 | +266% | +$11.3M |
|
41
T-Mobile US
TMUS
$284B
| $15.2M | 0.7% | 104,700 +5,000 | +5% | +$724K |
|
42
Morgan Stanley
MS
$240B
| $14.9M | 0.69% | 170,100 | – | – |
|
43
Lockheed Martin
LMT
$106B
| $14.7M | 0.68% | 31,000 | – | – |
|
44
Elevance Health
ELV
$71.8B
| $14.3M | 0.66% | 31,000 | – | – |
|
45
Gilead Sciences
GILD
$140B
| $13.7M | 0.64% | 165,000 +45,000 | +38% | +$3.73M |
|
|
46
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $13.6M | 0.63% | 816,082 -1,367,762 | -63% | -$22.9M |
|
47
Booking.com
BKNG
$181B
| $13.3M | 0.62% | 5,000 | – | – |
|
|
NBXG
48
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $12.6M | 0.58% | 1,209,783 +73,730 | +6% | +$768K |
|
49
TJX Companies
TJX
$152B
| $12.5M | 0.58% | 160,000 | – | – |
|
|
50
O'Reilly Automotive
ORLY
$88B
| $12.3M | 0.57% | +14,500 | New | +$12.3M |
|