CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+21.21%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
50
Reduced
40
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$9.43M |
| 5 |
PepsiCo
PEP
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Home Depot
HD
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.1M |
| 5 |
Coca-Cola
KO
|
$12.4M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $5.03M | 0.47% |
32,000
| – | – |
|
52
Ecolab
ECL
$77.5B
| $4.97M | 0.46% |
25,000
| – | – |
|
53
Qualcomm
QCOM
$170B
| $4.93M | 0.46% |
+54,000
| New | +$4.93M |
|
54
Eli Lilly
LLY
$661B
| $4.76M | 0.44% |
29,000
+4,000
| +16% | +$657K |
|
55
Dominion Energy
D
$50.3B
| $4.71M | 0.44% |
58,000
+5,000
| +9% | +$406K |
|
56
Fiserv
FI
$74.3B
| $4.69M | 0.44% |
48,000
| – | – |
|
57
Air Products & Chemicals
APD
$64.8B
| $4.59M | 0.43% |
19,000
+5,000
| +36% | +$1.21M |
|
58
Target
TGT
$42B
| $4.44M | 0.41% |
37,000
| – | – |
|
59
Equinix
EQIX
$74.6B
| $4.35M | 0.41% |
6,200
+2,200
| +55% | +$1.54M |
|
60
American Express
AXP
$225B
| $4.28M | 0.4% |
45,000
-3,000
| -6% | -$286K |
|
|
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.25M | 0.4% |
1,333,320
+1,139,900
| +589% | +$3.64M |
|
|
AWP
62
abrdn Global Premier Properties Fund
AWP
$343M
| $4.24M | 0.4% |
910,660
+888,360
| +3,984% | +$4.14M |
|
63
Truist Financial
TFC
$59.8B
| $4.09M | 0.38% |
108,965
+10,000
| +10% | +$376K |
|
64
Duke Energy
DUK
$94.5B
| $4.07M | 0.38% |
51,000
| – | – |
|
65
Sherwin-Williams
SHW
$90.5B
| $4.05M | 0.38% |
7,000
+1,000
| +17% | +$578K |
|
66
Waste Management
WM
$90.4B
| $4.03M | 0.38% |
38,000
| – | – |
|
|
CAF
67
Morgan Stanley China A Share Fund
CAF
$264M
| $4.01M | 0.37% |
205,337
+135,809
| +195% | +$2.65M |
|
68
Dollar General
DG
$24.1B
| $4M | 0.37% |
21,000
| – | – |
|
69
Northrop Grumman
NOC
$83.2B
| $4M | 0.37% |
13,000
+9,000
| +225% | +$2.77M |
|
70
Marsh & McLennan
MMC
$101B
| $3.87M | 0.36% |
+36,000
| New | +$3.87M |
|
71
Moody's
MCO
$89B
| $3.85M | 0.36% |
14,000
| – | – |
|
72
Autodesk
ADSK
$67.9B
| $3.83M | 0.36% |
+16,000
| New | +$3.83M |
|
73
Oracle
ORCL
$628B
| $3.7M | 0.35% |
+67,000
| New | +$3.7M |
|
74
Intercontinental Exchange
ICE
$100B
| $3.66M | 0.34% |
40,000
-3,000
| -7% | -$275K |
|
75
Aon
AON
$80.6B
| $3.66M | 0.34% |
19,000
| – | – |
|