CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.86%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-2.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15M |
| 4 |
Procter & Gamble
PG
|
$12.3M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$168M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $10.2M | 0.49% |
23,000
-8,000
| -26% | -$3.55M |
|
52
Caterpillar
CAT
$194B
| $10.2M | 0.49% |
41,500
+1,500
| +4% | +$369K |
|
53
Gilead Sciences
GILD
$140B
| $10.2M | 0.49% |
132,100
-32,900
| -20% | -$2.54M |
|
54
CSX Corp
CSX
$60.2B
| $10.1M | 0.48% |
296,000
| – | – |
|
55
Progressive
PGR
$145B
| $9.8M | 0.47% |
74,000
| – | – |
|
56
Walt Disney
DIS
$211B
| $9.62M | 0.46% |
107,700
-7,300
| -6% | -$652K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.54M | 0.46% |
117,500
-92,500
| -44% | -$7.51M |
|
58
Wells Fargo
WFC
$258B
| $9.53M | 0.45% |
+223,300
| New | +$9.53M |
|
59
Cisco
CSCO
$268B
| $9.47M | 0.45% |
183,000
+140,000
| +326% | +$7.24M |
|
60
Stryker
SYK
$149B
| $9.27M | 0.44% |
30,400
+400
| +1% | +$122K |
|
61
T-Mobile US
TMUS
$284B
| $9.15M | 0.44% |
65,900
-38,800
| -37% | -$5.39M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $9.08M | 0.43% |
17,400
+10,000
| +135% | +$5.22M |
|
63
Accenture
ACN
$158B
| $9.04M | 0.43% |
+29,300
| New | +$9.04M |
|
64
Lowe's Companies
LOW
$146B
| $8.98M | 0.43% |
39,800
-50,200
| -56% | -$11.3M |
|
65
McDonald's
MCD
$226B
| $8.98M | 0.43% |
30,100
+28,000
| +1,333% | +$8.36M |
|
66
Pfizer
PFE
$141B
| $8.9M | 0.42% |
242,700
+202,900
| +510% | +$7.44M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $8.81M | 0.42% |
118,800
+97,300
| +453% | +$7.22M |
|
68
Cigna
CI
$80.2B
| $8.42M | 0.4% |
30,000
-12,000
| -29% | -$3.37M |
|
69
Advanced Micro Devices
AMD
$263B
| $8.4M | 0.4% |
+73,700
| New | +$8.4M |
|
70
Illinois Tool Works
ITW
$76.2B
| $8.26M | 0.39% |
33,000
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $8.2M | 0.39% |
23,300
+3,300
| +17% | +$1.16M |
|
72
Applied Materials
AMAT
$124B
| $8.18M | 0.39% |
56,600
-2,400
| -4% | -$347K |
|
|
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $8.04M | 0.38% |
+449,533
| New | +$8.04M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.98M | 0.38% |
18,000
-29,500
| -62% | -$13.1M |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.98M | 0.38% |
11,100
+1,100
| +11% | +$790K |
|