CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.33%
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
(+0.19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
Comcast
CMCSA
|
$16.4M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.4M |
| 5 |
Royce Value Trust
RVT
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
$15.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $5.74M | 0.5% | +16,000 | New | +$5.74M |
|
52
Fiserv
FI
$75.1B
| $5.71M | 0.5% | 48,000 | – | – |
|
53
TRI-Continental Corp
TY
$1.74B
| $5.65M | 0.49% | +174,145 | New | +$5.65M |
|
54
Cigna
CI
$80.3B
| $5.65M | 0.49% | 23,354 -2,000 | -8% | -$484K |
|
55
Eli Lilly
LLY
$657B
| $5.61M | 0.49% | 30,000 +8,000 | +36% | +$1.49M |
|
56
Stryker
SYK
$150B
| $5.6M | 0.49% | 23,000 | – | – |
|
57
Fidelity National Information Services
FIS
$36.5B
| $5.48M | 0.48% | +39,000 | New | +$5.48M |
|
|
PEO
58
Adams Natural Resources Fund
PEO
$594M
| $5.45M | 0.48% | +370,347 | New | +$5.45M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.44M | 0.48% | 72,000 | – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.31M | 0.47% | 40,000 -4,000 | -9% | -$531K |
|
61
S&P Global
SPGI
$167B
| $5.29M | 0.46% | 15,000 -5,000 | -25% | -$1.76M |
|
62
Sherwin-Williams
SHW
$91.2B
| $5.17M | 0.45% | 7,000 | – | – |
|
63
Automatic Data Processing
ADP
$123B
| $5.09M | 0.45% | 27,000 +22,000 | +440% | +$4.15M |
|
|
SCD
64
LMP Capital and Income Fund
SCD
$273M
| $4.97M | 0.44% | 391,118 -10,000 | -2% | -$127K |
|
65
Air Products & Chemicals
APD
$65.5B
| $4.78M | 0.42% | 17,000 +1,000 | +6% | +$281K |
|
|
IIF
66
Morgan Stanley India Investment Fund
IIF
$250M
| $4.77M | 0.42% | 204,443 -66,333 | -24% | -$1.55M |
|
|
MGU
67
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.7M | 0.41% | 214,812 -29,883 | -12% | -$653K |
|
|
GPM
68
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.68M | 0.41% | +648,901 | New | +$4.68M |
|
69
FedEx
FDX
$54.5B
| $4.55M | 0.4% | 16,000 | – | – |
|
70
Amgen
AMGN
$155B
| $4.48M | 0.39% | 18,000 -22,000 | -55% | -$5.47M |
|
71
TJX Companies
TJX
$152B
| $4.47M | 0.39% | +67,600 | New | +$4.47M |
|
72
Colgate-Palmolive
CL
$67.9B
| $4.26M | 0.37% | 54,000 +34,000 | +170% | +$2.68M |
|
73
Dollar General
DG
$23.9B
| $4.26M | 0.37% | 21,000 | – | – |
|
|
NML
74
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $4.25M | 0.37% | +1,010,952 | New | +$4.25M |
|
|
CPZ
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $4.24M | 0.37% | 211,000 -27,110 | -11% | -$545K |
|