CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.41%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.8%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
22
Reduced
21
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$94.2M |
| 2 |
Abbott
ABT
|
$13.3M |
| 3 |
Adobe
ADBE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.86M |
Top Sells
| 1 |
Walmart
WMT
|
$16.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
Royce Value Trust
RVT
|
$7.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.76M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $9.83M | 0.57% |
26,000
| – | – |
|
52
Morgan Stanley
MS
$237B
| $9.54M | 0.55% |
98,000
| – | – |
|
53
Advanced Micro Devices
AMD
$263B
| $9.06M | 0.53% |
88,000
| – | – |
|
54
Deere & Co
DE
$127B
| $9.05M | 0.52% |
27,000
| – | – |
|
55
Qualcomm
QCOM
$170B
| $8.9M | 0.52% |
69,000
| – | – |
|
56
Charles Schwab
SCHW
$175B
| $8.74M | 0.51% |
120,000
| – | – |
|
57
TRI-Continental Corp
TY
$1.74B
| $8.6M | 0.5% |
257,574
+48,040
| +23% | +$1.6M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 0.5% |
24,000
| – | – |
|
59
Target
TGT
$42B
| $8.46M | 0.49% |
37,000
| – | – |
|
60
Booking.com
BKNG
$181B
| $8.31M | 0.48% |
3,500
| – | – |
|
61
S&P Global
SPGI
$165B
| $8.07M | 0.47% |
19,000
| – | – |
|
|
IFN
62
India Fund
IFN
$599M
| $8M | 0.46% |
346,657
+325,330
| +1,525% | +$7.51M |
|
63
CVS Health
CVS
$93B
| $7.98M | 0.46% |
94,000
| – | – |
|
64
Stryker
SYK
$149B
| $7.91M | 0.46% |
30,000
| – | – |
|
65
Caterpillar
CAT
$194B
| $7.68M | 0.45% |
40,000
-8,000
| -17% | -$1.54M |
|
66
Applied Materials
AMAT
$124B
| $7.6M | 0.44% |
59,000
| – | – |
|
67
TJX Companies
TJX
$155B
| $7.56M | 0.44% |
114,600
| – | – |
|
68
Elevance Health
ELV
$72.4B
| $7.46M | 0.43% |
20,000
| – | – |
|
|
RMT
69
Royce Micro-Cap Trust
RMT
$529M
| $7.41M | 0.43% |
649,015
+25,896
| +4% | +$296K |
|
|
CEM
70
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.25M | 0.42% |
266,982
+130,062
| +95% | +$3.53M |
|
71
Lockheed Martin
LMT
$105B
| $7.25M | 0.42% |
21,000
| – | – |
|
72
Equinix
EQIX
$74.6B
| $7.11M | 0.41% |
9,000
| – | – |
|
|
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.47M | 0.38% |
436,490
+22,397
| +5% | +$332K |
|
74
Cigna
CI
$80.2B
| $6.41M | 0.37% |
32,000
| – | – |
|
75
HCA Healthcare
HCA
$95.4B
| $6.31M | 0.37% |
26,000
| – | – |
|