CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+21.21%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
50
Reduced
40
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$9.43M |
| 5 |
PepsiCo
PEP
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Home Depot
HD
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.1M |
| 5 |
Coca-Cola
KO
|
$12.4M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $3.64M | 0.34% |
59,000
+4,000
| +7% | +$247K |
|
|
GER
77
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.58M | 0.33% |
+472,734
| New | +$3.58M |
|
78
Kimberly-Clark
KMB
$42.5B
| $3.53M | 0.33% |
25,000
+8,000
| +47% | +$1.13M |
|
|
79
Home Depot
HD
$406B
| $3.51M | 0.33% |
14,000
-61,000
| -81% | -$15.3M |
|
80
Progressive
PGR
$145B
| $3.45M | 0.32% |
43,000
+28,000
| +187% | +$2.24M |
|
81
General Dynamics
GD
$86.8B
| $3.44M | 0.32% |
23,000
| – | – |
|
82
Estee Lauder
EL
$33.1B
| $3.4M | 0.32% |
18,000
-10,000
| -36% | -$1.89M |
|
83
Edwards Lifesciences
EW
$47.7B
| $3.32M | 0.31% |
48,000
+32,000
| +200% | – |
|
84
Roper Technologies
ROP
$56.4B
| $3.3M | 0.31% |
8,500
| – | – |
|
85
Prologis
PLD
$103B
| $3.27M | 0.3% |
+35,000
| New | +$3.27M |
|
86
Baxter International
BAX
$12.1B
| $3.19M | 0.3% |
+37,000
| New | +$3.19M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.12M | 0.29% |
+5,000
| New | +$3.12M |
|
88
Cigna
CI
$80.2B
| $3.07M | 0.29% |
16,354
+7,000
| +75% | +$1.31M |
|
89
Cintas
CTAS
$82.9B
| $2.93M | 0.27% |
11,000
| – | – |
|
90
Norfolk Southern
NSC
$62.4B
| $2.81M | 0.26% |
16,000
-13,000
| -45% | -$2.28M |
|
91
Electronic Arts
EA
$42B
| $2.77M | 0.26% |
+21,000
| New | +$2.77M |
|
92
Monster Beverage
MNST
$62B
| $2.77M | 0.26% |
+40,000
| New | +$2.77M |
|
93
CME Group
CME
$97.1B
| $2.76M | 0.26% |
+17,000
| New | +$2.76M |
|
94
AT&T
T
$208B
| $2.72M | 0.25% |
90,000
-45,900
| -34% | -$1.39M |
|
|
SOR
95
Source Capital
SOR
$364M
| $2.64M | 0.25% |
79,733
+11,769
| +17% | +$389K |
|
96
Emerson Electric
EMR
$72.9B
| $2.61M | 0.24% |
42,000
| – | – |
|
97
Sempra
SRE
$53.7B
| $2.58M | 0.24% |
22,000
| – | – |
|
98
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $2.55M | 0.24% |
218,595
+192,995
| +754% | +$2.25M |
|
|
FDEU
99
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.54M | 0.24% |
+245,829
| New | +$2.54M |
|
|
GMZ
100
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.51M | 0.23% |
+262,127
| New | +$2.51M |
|