CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-12.48%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-18%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
39
Reduced
59
Closed
43
Top Buys
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.07M |
| 3 |
Procter & Gamble
PG
|
$7.35M |
| 4 |
Cisco
CSCO
|
$6.5M |
| 5 |
Nike
NKE
|
$4.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.6M |
| 2 |
Oracle
ORCL
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 4 |
Altria Group
MO
|
$9.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $4.11M | 0.36% |
90,000
| – | – |
|
77
FedEx
FDX
$53.2B
| $4.03M | 0.35% |
25,000
| – | – |
|
78
HCA Healthcare
HCA
$95.4B
| $3.98M | 0.35% |
32,000
| – | – |
|
|
GDL
79
GDL Fund
GDL
$96.2M
| $3.93M | 0.34% |
428,172
-5,056
| -1% | -$46.4K |
|
80
Boston Scientific
BSX
$159B
| $3.92M | 0.34% |
111,000
| – | – |
|
81
Danaher
DHR
$143B
| $3.92M | 0.34% |
38,000
| – | – |
|
82
Crown Castle
CCI
$42.3B
| $3.8M | 0.33% |
+35,000
| New | +$3.8M |
|
|
SEVN
83
Seven Hills Realty Trust
SEVN
$159M
| $3.76M | 0.33% |
249,332
+7,371
| +3% | +$111K |
|
84
Netflix
NFLX
$521B
| $3.75M | 0.33% |
14,000
-27,000
| -66% | -$7.23M |
|
85
Ecolab
ECL
$77.5B
| $3.68M | 0.32% |
25,000
+17,000
| +213% | +$2.51M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.32% |
53,000
| – | – |
|
87
Cognizant
CTSH
$35.1B
| $3.62M | 0.32% |
57,000
| – | – |
|
88
Becton Dickinson
BDX
$54.3B
| $3.61M | 0.32% |
16,000
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $3.48M | 0.31% |
87,000
+42,000
| +93% | +$1.68M |
|
|
MXF
90
Mexico Fund
MXF
$263M
| $3.47M | 0.3% |
261,879
-56,387
| -18% | -$747K |
|
91
Baxter International
BAX
$12.1B
| $3.42M | 0.3% |
52,000
| – | – |
|
92
Waste Management
WM
$90.4B
| $3.38M | 0.3% |
38,000
| – | – |
|
93
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $3.26M | 0.29% |
347,847
+313,980
| +927% | +$2.94M |
|
94
Progressive
PGR
$145B
| $3.26M | 0.29% |
54,000
+14,000
| +35% | +$845K |
|
95
Dominion Energy
D
$50.3B
| $3.22M | 0.28% |
45,000
| – | – |
|
96
American Electric Power
AEP
$58.8B
| $3.21M | 0.28% |
43,000
+13,000
| +43% | +$972K |
|
97
Air Products & Chemicals
APD
$64.8B
| $3.2M | 0.28% |
20,000
+17,000
| +567% | +$2.72M |
|
98
Adobe
ADBE
$148B
| $3.17M | 0.28% |
14,000
| – | – |
|
|
GRX
99
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.15M | 0.28% |
340,363
-73,795
| -18% | -$683K |
|
100
Starbucks
SBUX
$99.2B
| $3.09M | 0.27% |
48,000
+24,000
| +100% | +$1.55M |
|