CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.56%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
34
Reduced
41
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
NVIDIA
NVDA
|
$7.58M |
| 5 |
Oracle
ORCL
|
$6.57M |
Top Sells
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Merck
MRK
|
$10.9M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGU
51
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.34M | 0.48% |
304,357
+231,188
| +316% | +$4.06M |
|
52
Prologis
PLD
$103B
| $5.33M | 0.48% |
53,000
+18,000
| +51% | +$1.81M |
|
|
GPM
53
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.31M | 0.48% |
974,713
+537,721
| +123% | +$2.93M |
|
|
RMT
54
Royce Micro-Cap Trust
RMT
$529M
| $5.25M | 0.47% |
685,058
+469,257
| +217% | +$3.6M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.14M | 0.46% |
+44,000
| New | +$5.14M |
|
56
Elevance Health
ELV
$72.4B
| $5.1M | 0.46% |
+19,000
| New | +$5.1M |
|
|
IIF
57
Morgan Stanley India Investment Fund
IIF
$253M
| $4.99M | 0.45% |
287,629
+240,216
| +507% | +$4.17M |
|
58
Fiserv
FI
$74.3B
| $4.95M | 0.44% |
48,000
| – | – |
|
59
Sherwin-Williams
SHW
$90.5B
| $4.88M | 0.44% |
7,000
| – | – |
|
|
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.78M | 0.43% |
798,750
+326,016
| +69% | +$1.95M |
|
61
Equinix
EQIX
$74.6B
| $4.71M | 0.42% |
6,200
| – | – |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.48M | 0.4% |
8,000
+3,000
| +60% | +$1.68M |
|
63
Dollar General
DG
$24.1B
| $4.4M | 0.4% |
21,000
| – | – |
|
64
Waste Management
WM
$90.4B
| $4.3M | 0.39% |
38,000
| – | – |
|
65
Cigna
CI
$80.2B
| $4.3M | 0.39% |
25,354
+9,000
| +55% | +$1.52M |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.18M | 0.37% |
1,046,529
| – | – |
|
67
Truist Financial
TFC
$59.8B
| $4.15M | 0.37% |
108,965
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $4.13M | 0.37% |
36,000
| – | – |
|
69
Northrop Grumman
NOC
$83.2B
| $4.1M | 0.37% |
13,000
| – | – |
|
70
Progressive
PGR
$145B
| $4.07M | 0.37% |
43,000
| – | – |
|
71
Moody's
MCO
$89B
| $4.06M | 0.36% |
14,000
| – | – |
|
72
Intercontinental Exchange
ICE
$100B
| $4M | 0.36% |
40,000
| – | – |
|
73
Dominion Energy
D
$50.3B
| $3.79M | 0.34% |
48,000
-10,000
| -17% | -$789K |
|
|
SCD
74
LMP Capital and Income Fund
SCD
$271M
| $3.76M | 0.34% |
368,118
+182,727
| +99% | +$1.86M |
|
75
Newmont
NEM
$82.8B
| $3.74M | 0.34% |
59,000
| – | – |
|