CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.56%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
34
Reduced
41
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
NVIDIA
NVDA
|
$7.58M |
| 5 |
Oracle
ORCL
|
$6.57M |
Top Sells
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Merck
MRK
|
$10.9M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $3.73M | 0.33% |
+9,000
| New | +$3.73M |
|
77
Autodesk
ADSK
$67.9B
| $3.7M | 0.33% |
16,000
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $3.69M | 0.33% |
25,000
| – | – |
|
|
IFN
79
India Fund
IFN
$599M
| $3.48M | 0.31% |
+210,681
| New | +$3.48M |
|
80
Norfolk Southern
NSC
$62.4B
| $3.42M | 0.31% |
16,000
| – | – |
|
81
Biogen
BIIB
$20.8B
| $3.39M | 0.3% |
11,965
+3,965
| +50% | +$1.12M |
|
82
Roper Technologies
ROP
$56.4B
| $3.36M | 0.3% |
8,500
| – | – |
|
|
AWP
83
abrdn Global Premier Properties Fund
AWP
$343M
| $3.24M | 0.29% |
702,003
-208,657
| -23% | -$962K |
|
84
Monster Beverage
MNST
$62B
| $3.21M | 0.29% |
40,000
| – | – |
|
85
General Dynamics
GD
$86.8B
| $3.18M | 0.29% |
23,000
| – | – |
|
86
Texas Instruments
TXN
$178B
| $3.14M | 0.28% |
+22,000
| New | +$3.14M |
|
87
Qualcomm
QCOM
$170B
| $3.06M | 0.27% |
26,000
-28,000
| -52% | -$3.3M |
|
88
Becton Dickinson
BDX
$54.3B
| $3.03M | 0.27% |
+13,000
| New | +$3.03M |
|
89
Duke Energy
DUK
$94.5B
| $3.01M | 0.27% |
34,000
-17,000
| -33% | -$1.51M |
|
90
Royce Value Trust
RVT
$1.92B
| $2.79M | 0.25% |
+220,362
| New | +$2.79M |
|
91
Emerson Electric
EMR
$72.9B
| $2.75M | 0.25% |
42,000
| – | – |
|
92
Electronic Arts
EA
$42B
| $2.74M | 0.25% |
21,000
| – | – |
|
93
Republic Services
RSG
$72.6B
| $2.71M | 0.24% |
29,000
| – | – |
|
94
Cintas
CTAS
$82.9B
| $2.66M | 0.24% |
8,000
-3,000
| -27% | -$999K |
|
95
General Mills
GIS
$26.6B
| $2.65M | 0.24% |
+43,000
| New | +$2.65M |
|
96
Sempra
SRE
$53.7B
| $2.6M | 0.23% |
22,000
| – | – |
|
97
eBay
EBAY
$41.2B
| $2.5M | 0.22% |
+48,000
| New | +$2.5M |
|
98
SBA Communications
SBAC
$21.4B
| $2.48M | 0.22% |
7,800
| – | – |
|
99
Aon
AON
$80.6B
| $2.48M | 0.22% |
12,000
-7,000
| -37% | -$1.44M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.22% |
+30,000
| New | +$2.43M |
|