CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.5%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-0.52%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$20.2M |
| 2 |
Walmart
WMT
|
$12.1M |
| 3 |
RTX Corp
RTX
|
$10.3M |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$6.63M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$4.76M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Nike
NKE
|
$15.8M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
51
General American Investors Company
GAM
$1.4B
| $11.1M | 0.55% |
306,845
-54,285
| -15% | -$1.96M |
|
52
Adams Diversified Equity Fund
ADX
$2.59B
| $11.1M | 0.55% |
760,946
-125,700
| -14% | -$1.83M |
|
53
Advanced Micro Devices
AMD
$264B
| $10.6M | 0.52% |
163,000
| – | – |
|
54
Citigroup
C
$174B
| $10.4M | 0.51% |
230,000
| – | – |
|
|
NBXG
55
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $10.3M | 0.51% |
1,136,053
+728,542
| +179% | +$6.63M |
|
56
Gilead Sciences
GILD
$140B
| $10.3M | 0.51% |
120,000
-25,000
| -17% | -$2.15M |
|
57
Booking.com
BKNG
$180B
| $10.1M | 0.5% |
5,000
| – | – |
|
58
Intel
INTC
$105B
| $10M | 0.5% |
380,000
| – | – |
|
59
Walt Disney
DIS
$211B
| $9.99M | 0.49% |
115,000
| – | – |
|
60
Qualcomm
QCOM
$171B
| $9.78M | 0.48% |
89,000
| – | – |
|
61
Progressive
PGR
$144B
| $9.6M | 0.47% |
74,000
| – | – |
|
62
CSX Corp
CSX
$59.8B
| $9.17M | 0.45% |
296,000
| – | – |
|
63
American Express
AXP
$228B
| $9.16M | 0.45% |
62,000
| – | – |
|
64
ConocoPhillips
COP
$119B
| $8.7M | 0.43% |
73,700
| – | – |
|
65
Aon
AON
$80.4B
| $8.4M | 0.41% |
28,000
| – | – |
|
66
Southern Company
SO
$101B
| $8.32M | 0.41% |
116,500
| – | – |
|
67
Intuit
INTU
$185B
| $8.17M | 0.4% |
21,000
| – | – |
|
68
Waste Management
WM
$90.4B
| $8M | 0.4% |
51,000
| – | – |
|
|
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $7.98M | 0.39% |
707,608
-356,141
| -33% | -$4.02M |
|
70
Norfolk Southern
NSC
$62.5B
| $7.89M | 0.39% |
32,000
| – | – |
|
|
AIO
71
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$825M
| $7.75M | 0.38% |
478,689
+85,628
| +22% | +$1.39M |
|
72
General Dynamics
GD
$86.7B
| $7.69M | 0.38% |
31,000
| – | – |
|
73
Freeport-McMoran
FCX
$65.8B
| $7.35M | 0.36% |
193,500
| – | – |
|
74
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $7.33M | 0.36% |
626,104
+217,535
| +53% | +$2.55M |
|
75
Abbott
ABT
$229B
| $7.25M | 0.36% |
66,000
-26,300
| -28% | -$2.89M |
|