CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-12.48%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-18%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
39
Reduced
59
Closed
43
Top Buys
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.07M |
| 3 |
Procter & Gamble
PG
|
$7.35M |
| 4 |
Cisco
CSCO
|
$6.5M |
| 5 |
Nike
NKE
|
$4.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.6M |
| 2 |
Oracle
ORCL
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 4 |
Altria Group
MO
|
$9.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $6.04M | 0.53% |
23,000
| – | – |
|
52
Cigna
CI
$80.3B
| $5.8M | 0.51% |
30,519
+8,519
| +39% | +$1.62M |
|
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.74M | 0.5% |
322,610
+185,182
| +135% | +$3.3M |
|
54
Goldman Sachs
GS
$220B
| $5.68M | 0.5% |
34,000
| – | – |
|
55
DuPont de Nemours
DD
$31.6B
| $5.57M | 0.49% |
104,114
| – | – |
|
56
CME Group
CME
$96.4B
| $5.32M | 0.47% |
28,300
+20,300
| +254% | +$3.82M |
|
|
MGU
57
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.29M | 0.46% |
281,101
-12,969
| -4% | -$244K |
|
58
TJX Companies
TJX
$155B
| $5.19M | 0.46% |
116,000
+58,000
| +100% | +$2.6M |
|
59
CVS Health
CVS
$92.7B
| $5.12M | 0.45% |
78,081
-14,919
| -16% | -$978K |
|
60
Amgen
AMGN
$152B
| $5.06M | 0.44% |
26,000
-20,000
| -43% | -$3.89M |
|
61
CSX Corp
CSX
$59.9B
| $5.03M | 0.44% |
80,900
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $4.99M | 0.44% |
54,000
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $4.92M | 0.43% |
22,000
| – | – |
|
|
64
Nike
NKE
$110B
| $4.82M | 0.42% |
+65,000
| New | +$4.82M |
|
65
Deere & Co
DE
$126B
| $4.77M | 0.42% |
32,000
| – | – |
|
66
NextEra Energy, Inc.
NEE
$147B
| $4.69M | 0.41% |
27,000
| – | – |
|
67
Estee Lauder
EL
$32.7B
| $4.68M | 0.41% |
36,000
| – | – |
|
68
Accenture
ACN
$158B
| $4.65M | 0.41% |
33,000
| – | – |
|
69
Honeywell
HON
$135B
| $4.62M | 0.41% |
35,000
| – | – |
|
70
TRI-Continental Corp
TY
$1.74B
| $4.62M | 0.41% |
196,353
-285,609
| -59% | -$6.72M |
|
71
American Express
AXP
$225B
| $4.58M | 0.4% |
48,000
| – | – |
|
72
Simon Property Group
SPG
$58.6B
| $4.52M | 0.4% |
+26,900
| New | +$4.52M |
|
73
Norfolk Southern
NSC
$62.4B
| $4.34M | 0.38% |
29,000
| – | – |
|
74
Exelon
EXC
$43.5B
| $4.19M | 0.37% |
93,000
| – | – |
|
75
Intuit
INTU
$184B
| $4.13M | 0.36% |
21,000
+12,000
| +133% | +$2.36M |
|