CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
207
New
23
Increased
28
Reduced
20
Closed
34
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.9M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
American Tower
AMT
|
$12.7M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
51
General American Investors Company
GAM
$1.4B
| $12.3M | 0.57% | 315,161 +8,316 | +3% | +$324K |
|
52
Walt Disney
DIS
$213B
| $11.5M | 0.53% | 115,000 | – | – |
|
|
53
Deere & Co
DE
$129B
| $11.1M | 0.52% | +27,000 | New | +$11.1M |
|
|
PEO
54
Adams Natural Resources Fund
PEO
$594M
| $11M | 0.51% | 535,377 +289,200 | +117% | +$5.95M |
|
55
Charles Schwab
SCHW
$174B
| $10.7M | 0.5% | 205,000 | – | – |
|
56
Cigna
CI
$80.3B
| $10.7M | 0.5% | 42,000 | – | – |
|
57
Progressive
PGR
$145B
| $10.6M | 0.49% | 74,000 | – | – |
|
58
Intuit
INTU
$186B
| $9.36M | 0.43% | 21,000 | – | – |
|
59
Caterpillar
CAT
$196B
| $9.15M | 0.42% | +40,000 | New | +$9.15M |
|
60
Lam Research
LRCX
$127B
| $9.01M | 0.42% | 17,000 | – | – |
|
61
CSX Corp
CSX
$60.6B
| $8.86M | 0.41% | 296,000 | – | – |
|
62
Aon
AON
$79.1B
| $8.83M | 0.41% | 28,000 | – | – |
|
63
Stryker
SYK
$150B
| $8.56M | 0.4% | +30,000 | New | +$8.56M |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.22M | 0.38% | 10,000 | – | – |
|
65
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $8.12M | 0.38% | 691,357 +65,253 | +10% | +$766K |
|
66
Illinois Tool Works
ITW
$77.1B
| $8.03M | 0.37% | +33,000 | New | +$8.03M |
|
67
Freeport-McMoran
FCX
$63.7B
| $7.92M | 0.37% | 193,500 | – | – |
|
68
PayPal
PYPL
$67.1B
| $7.59M | 0.35% | 100,000 | – | – |
|
69
Fiserv
FI
$75.1B
| $7.46M | 0.35% | 66,000 | – | – |
|
70
ConocoPhillips
COP
$124B
| $7.31M | 0.34% | 73,700 | – | – |
|
71
Applied Materials
AMAT
$128B
| $7.25M | 0.34% | 59,000 | – | – |
|
72
Boston Scientific
BSX
$156B
| $7.1M | 0.33% | 142,000 +18,000 | +15% | +$901K |
|
73
General Dynamics
GD
$87.3B
| $7.07M | 0.33% | 31,000 | – | – |
|
74
HCA Healthcare
HCA
$94.5B
| $6.86M | 0.32% | 26,000 | – | – |
|
75
Southern Company
SO
$102B
| $6.82M | 0.32% | 98,000 -18,500 | -16% | -$1.29M |
|