CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.94%
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
(+2.3%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
31
Reduced
35
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.77M |
| 4 |
Home Depot
HD
|
$8.77M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$6.64M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Verizon
VZ
|
$18M |
| 3 |
Intel
INTC
|
$8.82M |
| 4 |
Lowe's Companies
LOW
|
$8.79M |
| 5 |
Accenture
ACN
|
$8.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $3.8M | 0.33% | 16,000 | – | – |
|
77
Eli Lilly
LLY
$657B
| $3.71M | 0.33% | 22,000 -27,000 | -55% | -$4.56M |
|
78
Humana
HUM
$36.5B
| $3.69M | 0.32% | 9,000 | – | – |
|
79
Roper Technologies
ROP
$56.6B
| $3.66M | 0.32% | 8,500 | – | – |
|
|
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $3.6M | 0.32% | 688,703 +548,053 | +390% | +$2.86M |
|
81
Aon
AON
$79.1B
| $3.59M | 0.32% | 17,000 +5,000 | +42% | +$1.06M |
|
82
Salesforce
CRM
$245B
| $3.56M | 0.31% | +16,000 | New | +$3.56M |
|
83
Edwards Lifesciences
EW
$47.8B
| $3.56M | 0.31% | 39,000 +24,000 | +160% | +$2.19M |
|
84
Applied Materials
AMAT
$128B
| $3.54M | 0.31% | +41,000 | New | +$3.54M |
|
85
Newmont
NEM
$81.7B
| $3.53M | 0.31% | 59,000 | – | – |
|
|
FDEU
86
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.51M | 0.31% | 297,288 +92,013 | +45% | +$1.09M |
|
87
General Dynamics
GD
$87.3B
| $3.42M | 0.3% | 23,000 | – | – |
|
88
Emerson Electric
EMR
$74.3B
| $3.38M | 0.3% | 42,000 | – | – |
|
89
Duke Energy
DUK
$95.3B
| $3.11M | 0.27% | 34,000 | – | – |
|
90
Idexx Laboratories
IDXX
$51.8B
| $3M | 0.26% | +6,000 | New | +$3M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.26% | +48,000 | New | +$2.98M |
|
|
GLQ
92
Clough Global Equity Fund
GLQ
$139M
| $2.87M | 0.25% | 209,336 +20,776 | +11% | +$285K |
|
93
Nuveen Real Estate Income Fund
JRS
$235M
| $2.85M | 0.25% | 337,834 +242,807 | +256% | +$2.05M |
|
94
Cintas
CTAS
$84.6B
| $2.83M | 0.25% | 8,000 | – | – |
|
95
Sempra
SRE
$53.9B
| $2.8M | 0.25% | 22,000 | – | – |
|
96
Republic Services
RSG
$73B
| $2.79M | 0.25% | 29,000 | – | – |
|
|
JTD
97
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.74M | 0.24% | 192,713 +22,618 | +13% | +$322K |
|
98
Agilent Technologies
A
$35.7B
| $2.73M | 0.24% | 23,000 | – | – |
|
99
Verisk Analytics
VRSK
$37.5B
| $2.7M | 0.24% | 13,000 | – | – |
|
100
Morgan Stanley
MS
$240B
| $2.6M | 0.23% | +38,000 | New | +$2.6M |
|