CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
60
Reduced
40
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Medtronic
MDT
|
$10.5M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.18M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Chevron
CVX
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $6.7M | 0.54% | 448,321 +220,385 | +97% | +$3.29M |
|
52
ConocoPhillips
COP
$124B
| $6.61M | 0.53% | 99,000 | – | – |
|
53
Elevance Health
ELV
$71.8B
| $6.6M | 0.53% | 23,000 | – | – |
|
54
McDonald's
MCD
$224B
| $6.59M | 0.53% | 34,700 -3,600 | -9% | -$684K |
|
55
Royce Value Trust
RVT
$1.92B
| $6.42M | 0.52% | 466,255 +206,096 | +79% | +$2.84M |
|
56
TJX Companies
TJX
$152B
| $6.17M | 0.5% | 116,000 | – | – |
|
57
CSX Corp
CSX
$60.6B
| $6.05M | 0.49% | 80,900 | – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $6.02M | 0.49% | 22,000 | – | – |
|
59
Intuit
INTU
$186B
| $6.01M | 0.49% | 23,000 +2,000 | +10% | +$523K |
|
60
Lowe's Companies
LOW
$145B
| $5.91M | 0.48% | 54,000 | – | – |
|
61
Automatic Data Processing
ADP
$123B
| $5.91M | 0.48% | 37,000 +24,000 | +185% | +$3.83M |
|
62
Honeywell
HON
$139B
| $5.56M | 0.45% | 35,000 | – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $5.55M | 0.45% | 104,114 | – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $5.42M | 0.44% | 29,000 | – | – |
|
65
Booking.com
BKNG
$181B
| $5.41M | 0.44% | 3,100 -1,500 | -33% | -$2.62M |
|
66
American Express
AXP
$231B
| $5.25M | 0.42% | 48,000 | – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 0.42% | 27,000 | – | – |
|
|
THQ
68
abrdn Healthcare Opportunities Fund
THQ
$704M
| $5.22M | 0.42% | +296,100 | New | +$5.22M |
|
69
Deere & Co
DE
$129B
| $5.12M | 0.41% | 32,000 | – | – |
|
70
Caterpillar
CAT
$196B
| $5.01M | 0.41% | 37,000 -23,000 | -38% | -$3.12M |
|
71
CME Group
CME
$96B
| $4.99M | 0.4% | 30,300 +2,000 | +7% | +$329K |
|
72
Cigna
CI
$80.3B
| $4.91M | 0.4% | 30,518 -1 | -0% | -$161 |
|
73
Simon Property Group
SPG
$59B
| $4.9M | 0.4% | 26,900 | – | – |
|
|
SEVN
74
Seven Hills Realty Trust
SEVN
$162M
| $4.66M | 0.38% | 249,333 +1 | +0% | +$19 |
|
|
GRX
75
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.58M | 0.37% | 435,955 +95,592 | +28% | +$1M |
|