CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.69M |
| 4 |
GE Aerospace
GE
|
$8.5M |
| 5 |
Walmart
WMT
|
$5.35M |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $10.1M | 0.55% |
120,000
| – | – |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.97M | 0.54% |
21,000
-20,000
| -49% | -$9.5M |
|
53
Goldman Sachs
GS
$221B
| $9.95M | 0.54% |
26,000
| – | – |
|
54
CVS Health
CVS
$93B
| $9.7M | 0.53% |
94,000
| – | – |
|
55
Boeing
BA
$176B
| $9.66M | 0.52% |
48,000
| – | – |
|
56
Applied Materials
AMAT
$124B
| $9.28M | 0.5% |
59,000
| – | – |
|
57
Elevance Health
ELV
$72.4B
| $9.27M | 0.5% |
20,000
| – | – |
|
58
S&P Global
SPGI
$165B
| $8.97M | 0.49% |
19,000
| – | – |
|
59
PayPal
PYPL
$66.5B
| $8.86M | 0.48% |
47,000
-35,000
| -43% | -$6.6M |
|
|
60
GE Aerospace
GE
$293B
| $8.5M | 0.46% |
+90,000
| New | +$8.5M |
|
61
Booking.com
BKNG
$181B
| $8.4M | 0.46% |
3,500
| – | – |
|
62
Stryker
SYK
$149B
| $8.02M | 0.44% |
30,000
| – | – |
|
|
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.95M | 0.43% |
295,545
+28,563
| +11% | +$769K |
|
64
Equinix
EQIX
$74.6B
| $7.61M | 0.41% |
9,000
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $7.56M | 0.41% |
201,000
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $7.46M | 0.41% |
21,000
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $7.44M | 0.4% |
25,000
| – | – |
|
68
Estee Lauder
EL
$33.1B
| $7.4M | 0.4% |
20,000
| – | – |
|
69
Cigna
CI
$80.2B
| $7.35M | 0.4% |
32,000
| – | – |
|
70
Linde
LIN
$221B
| $7.28M | 0.4% |
21,000
+7,000
| +50% | +$2.43M |
|
|
RMT
71
Royce Micro-Cap Trust
RMT
$529M
| $6.95M | 0.38% |
601,315
-47,700
| -7% | -$551K |
|
72
HCA Healthcare
HCA
$95.4B
| $6.68M | 0.36% |
26,000
| – | – |
|
|
IIF
73
Morgan Stanley India Investment Fund
IIF
$253M
| $6.57M | 0.36% |
246,209
+29,552
| +14% | +$789K |
|
74
General Motors
GM
$55B
| $6.33M | 0.34% |
108,000
| – | – |
|
75
Autodesk
ADSK
$67.9B
| $6.19M | 0.34% |
22,000
| – | – |
|