CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-16.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$71.2M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Apple
AAPL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 3 |
Eli Lilly
LLY
|
$8.33M |
| 4 |
Medtronic
MDT
|
$8.1M |
| 5 |
Stryker
SYK
|
$6.95M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $6.63M | 0.35% |
120,000
+80,000
| +200% | +$4.42M |
|
77
Boeing
BA
$176B
| $6.56M | 0.34% |
48,000
| – | – |
|
|
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.54M | 0.34% |
227,745
-52,800
| -19% | -$1.52M |
|
79
Estee Lauder
EL
$32.6B
| $6.37M | 0.33% |
25,000
+5,000
| +25% | +$1.27M |
|
80
Caterpillar
CAT
$193B
| $6.26M | 0.33% |
+35,000
| New | +$6.26M |
|
81
Fidelity National Information Services
FIS
$35.5B
| $6.14M | 0.32% |
67,000
+23,000
| +52% | +$2.11M |
|
82
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.95M | 0.31% |
290,900
+201,433
| +225% | +$4.12M |
|
83
Equinix
EQIX
$74.9B
| $5.91M | 0.31% |
9,000
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.91M | 0.31% |
+26,500
| New | +$5.91M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.91M | 0.31% |
+10,000
| New | +$5.91M |
|
86
Fiserv
FI
$74.8B
| $5.87M | 0.31% |
66,000
+20,000
| +43% | +$1.78M |
|
87
GE Aerospace
GE
$291B
| $5.73M | 0.3% |
90,000
| – | – |
|
88
Norfolk Southern
NSC
$62.5B
| $5.68M | 0.3% |
25,000
| – | – |
|
89
Public Storage
PSA
$51.1B
| $5.63M | 0.3% |
18,000
+4,000
| +29% | +$1.25M |
|
90
Humana
HUM
$37.2B
| $5.62M | 0.29% |
12,000
| – | – |
|
91
McKesson
MCK
$85.7B
| $5.55M | 0.29% |
17,000
+3,000
| +21% | +$979K |
|
92
Sempra
SRE
$53.3B
| $5.41M | 0.28% |
+36,000
| New | +$5.41M |
|
93
Aon
AON
$80.4B
| $5.39M | 0.28% |
20,000
+3,000
| +18% | +$809K |
|
94
Applied Materials
AMAT
$125B
| $5.37M | 0.28% |
59,000
| – | – |
|
95
Moody's
MCO
$89.4B
| $5.17M | 0.27% |
19,000
+7,000
| +58% | +$1.9M |
|
96
Dollar General
DG
$24.2B
| $5.15M | 0.27% |
21,000
| – | – |
|
97
Roper Technologies
ROP
$56.1B
| $5.13M | 0.27% |
13,000
+3,500
| +37% | +$1.38M |
|
98
General Dynamics
GD
$86.7B
| $5.09M | 0.27% |
23,000
| – | – |
|
99
Waste Management
WM
$90.4B
| $5.05M | 0.26% |
33,000
| – | – |
|
100
IQVIA
IQV
$31B
| $4.99M | 0.26% |
23,000
+3,000
| +15% | +$651K |
|