CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.27%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$75.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Visa
V
|
$29M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
51
Adams Natural Resources Fund
PEO
$583M
| $6.68M | 0.55% |
+406,049
| New | +$6.68M |
|
52
NextEra Energy, Inc.
NEE
$147B
| $6.54M | 0.54% |
+27,000
| New | +$6.54M |
|
53
iShares Core S&P 500 ETF
IVV
$658B
| $6.47M | 0.53% |
+20,000
| New | +$6.47M |
|
54
Eli Lilly
LLY
$659B
| $6.44M | 0.53% |
+49,000
| New | +$6.44M |
|
55
Automatic Data Processing
ADP
$121B
| $6.31M | 0.52% |
+37,000
| New | +$6.31M |
|
56
Honeywell
HON
$135B
| $6.2M | 0.51% |
+35,000
| New | +$6.2M |
|
57
Stryker
SYK
$148B
| $6.09M | 0.5% |
+29,000
| New | +$6.09M |
|
58
American Express
AXP
$225B
| $5.98M | 0.49% |
+48,000
| New | +$5.98M |
|
59
CSX Corp
CSX
$59.9B
| $5.85M | 0.48% |
+80,900
| New | +$5.85M |
|
60
Estee Lauder
EL
$32.8B
| $5.78M | 0.48% |
+28,000
| New | +$5.78M |
|
61
Norfolk Southern
NSC
$62.4B
| $5.63M | 0.46% |
+29,000
| New | +$5.63M |
|
62
Deere & Co
DE
$126B
| $5.54M | 0.46% |
+32,000
| New | +$5.54M |
|
63
S&P Global
SPGI
$164B
| $5.46M | 0.45% |
+20,000
| New | +$5.46M |
|
64
US Bancorp
USB
$75B
| $5.34M | 0.44% |
+90,000
| New | +$5.34M |
|
65
Fiserv
FI
$74.2B
| $5.32M | 0.44% |
+46,000
| New | +$5.32M |
|
66
AT&T
T
$208B
| $5.31M | 0.44% |
+135,900
| New | +$5.31M |
|
67
Chevron
CVX
$317B
| $5.3M | 0.44% |
+44,000
| New | +$5.3M |
|
|
SOR
68
Source Capital
SOR
$366M
| $5.08M | 0.42% |
+131,358
| New | +$5.08M |
|
|
IIF
69
Morgan Stanley India Investment Fund
IIF
$253M
| $5.05M | 0.42% |
+253,628
| New | +$5.05M |
|
70
Truist Financial
TFC
$59.5B
| $5.01M | 0.41% |
+88,965
| New | +$5.01M |
|
71
Crown Castle
CCI
$42.3B
| $4.98M | 0.41% |
+35,000
| New | +$4.98M |
|
72
Ecolab
ECL
$77.1B
| $4.83M | 0.4% |
+25,000
| New | +$4.83M |
|
73
Zoetis
ZTS
$67.6B
| $4.77M | 0.39% |
+36,000
| New | +$4.77M |
|
74
Target
TGT
$42B
| $4.74M | 0.39% |
+37,000
| New | +$4.74M |
|
|
SEVN
75
Seven Hills Realty Trust
SEVN
$159M
| $4.71M | 0.39% |
+233,133
| New | +$4.71M |
|