CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.86%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-2.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15M |
| 4 |
Procter & Gamble
PG
|
$12.3M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$168M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $17.6M | 0.84% |
86,000
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $16.9M | 0.81% |
19,500
+12,400
| +175% | +$10.8M |
|
28
RTX Corp
RTX
$212B
| $16.8M | 0.8% |
171,800
| – | – |
|
|
29
Philip Morris
PM
$254B
| $16.4M | 0.78% |
26,485,964
+26,280,764
| +12,807% | +$16.3M |
|
30
Adobe
ADBE
$148B
| $15.4M | 0.73% |
31,400
-20,600
| -40% | -$10.1M |
|
31
Boeing
BA
$176B
| $15.2M | 0.73% |
72,000
-2,000
| -3% | -$422K |
|
32
Danaher
DHR
$143B
| $14.9M | 0.71% |
62,200
-21,500
| -26% | -$5.16M |
|
33
Morgan Stanley
MS
$237B
| $14.5M | 0.69% |
170,100
| – | – |
|
34
Gabelli Dividend & Income Trust
GDV
$2.38B
| $14.4M | 0.69% |
680,417
+460,417
| +209% | +$9.73M |
|
35
Comcast
CMCSA
$125B
| $14.4M | 0.69% |
345,700
-185,800
| -35% | -$7.72M |
|
36
Lockheed Martin
LMT
$105B
| $14.3M | 0.68% |
31,000
| – | – |
|
|
NBXG
37
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $14.2M | 0.68% |
1,302,466
+92,683
| +8% | +$1.01M |
|
38
Salesforce
CRM
$245B
| $13.7M | 0.65% |
64,900
-50,100
| -44% | -$10.6M |
|
|
39
Home Depot
HD
$406B
| $13.2M | 0.63% |
42,500
+34,900
| +459% | +$10.8M |
|
|
GAM
40
General American Investors Company
GAM
$1.4B
| $13M | 0.62% |
311,287
-3,874
| -1% | -$162K |
|
41
Linde
LIN
$221B
| $12.7M | 0.61% |
33,300
-32,700
| -50% | -$12.5M |
|
|
42
Procter & Gamble
PG
$370B
| $12.3M | 0.59% |
+80,800
| New | +$12.3M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.58% |
190,400
-127,100
| -40% | -$8.13M |
|
44
Oracle
ORCL
$628B
| $11.7M | 0.56% |
98,000
+73,000
| +292% | +$8.69M |
|
|
PEO
45
Adams Natural Resources Fund
PEO
$584M
| $11.6M | 0.55% |
556,120
+20,743
| +4% | +$432K |
|
46
Chevron
CVX
$318B
| $11.4M | 0.55% |
72,700
+55,000
| +311% | +$8.65M |
|
47
Netflix
NFLX
$521B
| $11.4M | 0.54% |
25,800
-20,200
| -44% | -$8.9M |
|
48
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $11.3M | 0.54% |
689,490
-126,592
| -16% | -$2.08M |
|
49
Deere & Co
DE
$127B
| $10.9M | 0.52% |
27,000
| – | – |
|
50
Charles Schwab
SCHW
$175B
| $10.5M | 0.5% |
186,100
-18,900
| -9% | -$1.07M |
|