CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.35%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-7.8%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
182
New
9
Increased
14
Reduced
28
Closed
19
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$10.1M |
| 2 |
Danaher
DHR
|
$5.87M |
| 3 |
TRI-Continental Corp
TY
|
$5.67M |
| 4 |
Nucor
NUE
|
$3.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.73M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$7.57M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$6.95M |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$6.06M |
| 5 |
McDonald's
MCD
|
$5.9M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$143B
| $5.87M | 0.35% |
+20,000
| New | +$5.87M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $5.74M | 0.34% |
22,000
| – | – |
|
78
Newmont
NEM
$82.8B
| $5.56M | 0.33% |
70,000
| – | – |
|
79
General Dynamics
GD
$86.8B
| $5.55M | 0.33% |
23,000
| – | – |
|
80
Aon
AON
$80.6B
| $5.54M | 0.33% |
17,000
| – | – |
|
81
Boston Scientific
BSX
$159B
| $5.49M | 0.32% |
124,000
| – | – |
|
82
Public Storage
PSA
$51.2B
| $5.46M | 0.32% |
14,000
| – | – |
|
83
Estee Lauder
EL
$33.1B
| $5.45M | 0.32% |
20,000
| – | – |
|
84
PayPal
PYPL
$66.5B
| $5.44M | 0.32% |
47,000
| – | – |
|
|
IIF
85
Morgan Stanley India Investment Fund
IIF
$253M
| $5.29M | 0.31% |
210,721
-35,488
| -14% | -$891K |
|
86
Waste Management
WM
$90.4B
| $5.23M | 0.31% |
33,000
| – | – |
|
87
Humana
HUM
$37.5B
| $5.22M | 0.31% |
12,000
| – | – |
|
|
NML
88
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $5.15M | 0.3% |
800,363
+229,702
| +40% | +$1.48M |
|
89
Progressive
PGR
$145B
| $4.9M | 0.29% |
43,000
| – | – |
|
90
FedEx
FDX
$53.2B
| $4.86M | 0.29% |
21,000
+7,000
| +50% | +$1.62M |
|
91
General Motors
GM
$55B
| $4.72M | 0.28% |
108,000
| – | – |
|
92
Autodesk
ADSK
$67.9B
| $4.72M | 0.28% |
22,000
| – | – |
|
93
Dollar General
DG
$24.1B
| $4.68M | 0.28% |
21,000
| – | – |
|
94
Fiserv
FI
$74.3B
| $4.66M | 0.27% |
46,000
| – | – |
|
95
IQVIA
IQV
$31.4B
| $4.62M | 0.27% |
20,000
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $4.5M | 0.27% |
18,000
| – | – |
|
97
Roper Technologies
ROP
$56.4B
| $4.49M | 0.26% |
9,500
| – | – |
|
98
Freeport-McMoran
FCX
$66.3B
| $4.48M | 0.26% |
90,000
-50,000
| -36% | -$2.49M |
|
99
Fidelity National Information Services
FIS
$35.6B
| $4.42M | 0.26% |
44,000
| – | – |
|
100
Centene
CNC
$14.8B
| $4.38M | 0.26% |
52,000
| – | – |
|