CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
87
Reduced
30
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.7M |
| 3 |
UnitedHealth
UNH
|
$33.6M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
Bank of America
BAC
|
$22.3M |
Top Sells
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Procter & Gamble
PG
|
$27.2M |
| 3 |
AbbVie
ABBV
|
$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$12.1M |
| 5 |
Oracle
ORCL
|
$9.89M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $8.99M | 0.53% |
98,000
+60,000
| +158% | +$5.5M |
|
52
Target
TGT
$42B
| $8.94M | 0.53% |
37,000
| – | – |
|
53
Charles Schwab
SCHW
$175B
| $8.74M | 0.52% |
120,000
+28,000
| +30% | +$2.04M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $8.51M | 0.5% |
24,000
| – | – |
|
55
Applied Materials
AMAT
$124B
| $8.4M | 0.5% |
59,000
| – | – |
|
56
Starbucks
SBUX
$99.2B
| $8.39M | 0.49% |
+75,000
| New | +$8.39M |
|
57
Advanced Micro Devices
AMD
$263B
| $8.27M | 0.49% |
88,000
+10,000
| +13% | +$939K |
|
|
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$686M
| $8.25M | 0.49% |
272,741
+164,417
| +152% | +$4.97M |
|
59
Lockheed Martin
LMT
$105B
| $7.95M | 0.47% |
21,000
+13,000
| +163% | +$4.92M |
|
60
CVS Health
CVS
$93B
| $7.84M | 0.46% |
94,000
| – | – |
|
61
S&P Global
SPGI
$165B
| $7.8M | 0.46% |
19,000
+4,000
| +27% | +$1.64M |
|
62
Stryker
SYK
$149B
| $7.79M | 0.46% |
30,000
+7,000
| +30% | +$1.82M |
|
|
RMT
63
Royce Micro-Cap Trust
RMT
$529M
| $7.73M | 0.46% |
623,119
+27,651
| +5% | +$343K |
|
64
TJX Companies
TJX
$155B
| $7.73M | 0.46% |
114,600
+47,000
| +70% | +$3.17M |
|
65
Booking.com
BKNG
$181B
| $7.66M | 0.45% |
+3,500
| New | +$7.66M |
|
66
Elevance Health
ELV
$72.4B
| $7.64M | 0.45% |
20,000
+4,000
| +25% | +$1.53M |
|
67
Cigna
CI
$80.2B
| $7.59M | 0.45% |
32,000
+8,646
| +37% | +$2.05M |
|
68
Equinix
EQIX
$74.6B
| $7.22M | 0.43% |
+9,000
| New | +$7.22M |
|
69
FedEx
FDX
$53.2B
| $7.16M | 0.42% |
24,000
+8,000
| +50% | +$2.39M |
|
70
TRI-Continental Corp
TY
$1.74B
| $7.14M | 0.42% |
209,534
+35,389
| +20% | +$1.21M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $6.87M | 0.41% |
+72,000
| New | +$6.87M |
|
72
Exxon Mobil
XOM
$477B
| $6.76M | 0.4% |
+107,100
| New | +$6.76M |
|
73
Norfolk Southern
NSC
$62.4B
| $6.64M | 0.39% |
25,000
+17,000
| +213% | +$4.51M |
|
74
Duke Energy
DUK
$94.5B
| $6.52M | 0.38% |
+66,000
| New | +$6.52M |
|
75
CSX Corp
CSX
$60.2B
| $6.45M | 0.38% |
201,000
+178,000
| +774% | +$4.23M |
|