CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
87
Reduced
30
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.7M |
| 3 |
UnitedHealth
UNH
|
$33.6M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
Bank of America
BAC
|
$22.3M |
Top Sells
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Procter & Gamble
PG
|
$27.2M |
| 3 |
AbbVie
ABBV
|
$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$12.1M |
| 5 |
Oracle
ORCL
|
$9.89M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $6.42M | 0.38% |
22,000
+16,000
| +267% | +$4.67M |
|
77
General Motors
GM
$55B
| $6.39M | 0.38% |
+108,000
| New | +$6.39M |
|
78
Estee Lauder
EL
$33.1B
| $6.36M | 0.38% |
20,000
+6,000
| +43% | +$1.91M |
|
|
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.24M | 0.37% |
414,093
-3,200
| -0.8% | -$48.2K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $6.23M | 0.37% |
44,000
+5,000
| +13% | +$708K |
|
81
American Express
AXP
$225B
| $6.11M | 0.36% |
37,000
+25,000
| +208% | +$4.13M |
|
82
Colgate-Palmolive
CL
$67.7B
| $6.1M | 0.36% |
75,000
+21,000
| +39% | +$1.71M |
|
|
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.85M | 0.35% |
772,883
+507,220
| +191% | +$3.84M |
|
84
Sherwin-Williams
SHW
$90.5B
| $5.72M | 0.34% |
21,000
+14,000
| +200% | – |
|
85
Biogen
BIIB
$20.8B
| $5.54M | 0.33% |
16,000
+7,000
| +78% | +$2.42M |
|
86
Southern Company
SO
$101B
| $5.45M | 0.32% |
90,000
+78,000
| +650% | +$4.72M |
|
|
IIF
87
Morgan Stanley India Investment Fund
IIF
$253M
| $5.39M | 0.32% |
218,657
+14,214
| +7% | +$351K |
|
88
HCA Healthcare
HCA
$95.4B
| $5.38M | 0.32% |
26,000
+9,000
| +53% | +$1.86M |
|
89
Eaton
ETN
$134B
| $5.33M | 0.31% |
36,000
+10,000
| +38% | +$1.48M |
|
90
Humana
HUM
$37.5B
| $5.31M | 0.31% |
+12,000
| New | +$5.31M |
|
91
Boston Scientific
BSX
$159B
| $5.3M | 0.31% |
124,000
+32,000
| +35% | +$1.37M |
|
|
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.28M | 0.31% |
228,834
+14,022
| +7% | +$324K |
|
93
Lam Research
LRCX
$124B
| $5.21M | 0.31% |
8,000
+4,000
| +100% | +$2.6M |
|
94
Freeport-McMoran
FCX
$66.3B
| $5.2M | 0.31% |
140,000
+50,000
| +56% | +$1.86M |
|
95
Air Products & Chemicals
APD
$64.8B
| $5.18M | 0.31% |
18,000
+1,000
| +6% | +$288K |
|
96
Northrop Grumman
NOC
$83.2B
| $5.09M | 0.3% |
14,000
+8,000
| +133% | +$2.91M |
|
97
McDonald's
MCD
$226B
| $5.08M | 0.3% |
+22,000
| New | +$5.08M |
|
98
Fiserv
FI
$74.3B
| $4.92M | 0.29% |
46,000
-2,000
| -4% | -$214K |
|
99
IQVIA
IQV
$31.4B
| $4.85M | 0.29% |
20,000
+12,000
| +150% | +$2.91M |
|
100
Waste Management
WM
$90.4B
| $4.62M | 0.27% |
33,000
+25,000
| +313% | +$3.5M |
|