CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.58%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+68%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$25.3M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Walmart
WMT
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$4.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 3 |
Starbucks
SBUX
|
$3.3M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.5M |
| 5 |
American Tower
AMT
|
$2.45M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $7.31M | 0.53% | 157,000 +72,500 | +86% | +$3.38M |
|
52
Charter Communications
CHTR
$36.3B
| $6.97M | 0.5% | +21,400 | New | +$6.97M |
|
53
Philip Morris
PM
$260B
| $6.93M | 0.5% | +85,000 | New | +$6.93M |
|
54
Abbott
ABT
$231B
| $6.82M | 0.49% | 93,000 +15,000 | +19% | +$1.1M |
|
55
DuPont de Nemours
DD
$32.2B
| $6.7M | 0.48% | 104,114 +12,000 | +13% | +$772K |
|
56
TJX Companies
TJX
$152B
| $6.5M | 0.47% | 58,000 +31,000 | +115% | +$3.47M |
|
|
EMF
57
Templeton Emerging Markets Fund
EMF
$230M
| $6.44M | 0.46% | 439,113 +10,359 | +2% | +$152K |
|
58
McDonald's
MCD
$224B
| $6.41M | 0.46% | 38,300 -7,000 | -15% | -$1.17M |
|
59
Elevance Health
ELV
$71.8B
| $6.3M | 0.45% | +23,000 | New | +$6.3M |
|
|
MGU
60
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.25M | 0.45% | 294,070 +13,145 | +5% | +$279K |
|
61
Costco
COST
$418B
| $6.22M | 0.45% | 26,500 +4,500 | +20% | +$1.06M |
|
62
Lowe's Companies
LOW
$145B
| $6.2M | 0.45% | 54,000 +15,000 | +38% | +$1.72M |
|
63
FedEx
FDX
$54.5B
| $6.02M | 0.43% | 25,000 +10,500 | +72% | +$2.53M |
|
64
CSX Corp
CSX
$60.6B
| $5.99M | 0.43% | 80,900 +28,000 | +53% | +$2.07M |
|
65
EOG Resources
EOG
$68.2B
| $5.95M | 0.43% | 46,600 +22,000 | +89% | +$2.81M |
|
66
Honeywell
HON
$139B
| $5.82M | 0.42% | 35,000 | – | – |
|
67
Eli Lilly
LLY
$657B
| $5.8M | 0.42% | 54,000 +19,000 | +54% | +$2.04M |
|
68
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $5.7M | 0.41% | 628,514 +255,912 | +69% | +$2.32M |
|
69
Cisco
CSCO
$274B
| $5.64M | 0.41% | +116,000 | New | +$5.64M |
|
70
Accenture
ACN
$162B
| $5.62M | 0.4% | 33,000 +10,000 | +43% | +$1.7M |
|
71
AT&T
T
$209B
| $5.57M | 0.4% | 165,730 | – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $5.37M | 0.39% | 22,000 | – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $5.24M | 0.38% | 29,000 +21,000 | +263% | +$3.79M |
|
74
Estee Lauder
EL
$33B
| $5.23M | 0.38% | 36,000 +15,000 | +71% | +$2.18M |
|
75
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5.22M | 0.38% | 323,955 +66,219 | +26% | +$1.07M |
|