CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.93%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.3M |
| 2 |
Tesla
TSLA
|
$62.9M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
Microsoft
MSFT
|
$24.5M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$23.7M |
Top Sells
| 1 |
Walmart
WMT
|
$18.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.2M |
| 4 |
Deere & Co
DE
|
$10.8M |
| 5 |
Mondelez International
MDLZ
|
$9.57M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.89M | 0.34% |
10,000
| – | – |
|
77
Norfolk Southern
NSC
$62.5B
| $6.71M | 0.33% |
32,000
+7,000
| +28% | +$1.47M |
|
78
General Dynamics
GD
$86.7B
| $6.58M | 0.32% |
31,000
+8,000
| +35% | +$1.7M |
|
79
McKesson
MCK
$85.7B
| $6.46M | 0.32% |
19,000
+2,000
| +12% | +$680K |
|
80
Sempra
SRE
$53.3B
| $6.3M | 0.31% |
42,000
+6,000
| +17% | +$900K |
|
81
Lam Research
LRCX
$123B
| $6.22M | 0.31% |
17,000
| – | – |
|
82
Fiserv
FI
$74.8B
| $6.18M | 0.3% |
66,000
| – | – |
|
|
AIO
83
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$825M
| $6.12M | 0.3% |
393,061
+89,861
| +30% | +$1.4M |
|
84
Estee Lauder
EL
$32.6B
| $6.05M | 0.3% |
28,000
+3,000
| +12% | +$648K |
|
85
Micron Technology
MU
$133B
| $6.01M | 0.3% |
120,000
| – | – |
|
86
Corteva
CTVA
$49.5B
| $5.9M | 0.29% |
103,300
+44,300
| +75% | +$2.53M |
|
87
Humana
HUM
$37.2B
| $5.82M | 0.29% |
12,000
| – | – |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.74M | 0.28% |
26,500
| – | – |
|
89
RTX Corp
RTX
$211B
| $5.71M | 0.28% |
+69,800
| New | +$5.71M |
|
90
Freeport-McMoran
FCX
$65.7B
| $5.29M | 0.26% |
193,500
+41,000
| +27% | +$1.12M |
|
91
O'Reilly Automotive
ORLY
$87.9B
| $5.28M | 0.26% |
7,500
| – | – |
|
92
Public Storage
PSA
$51.1B
| $5.27M | 0.26% |
18,000
| – | – |
|
93
Charter Communications
CHTR
$35.6B
| $5.25M | 0.26% |
17,300
| – | – |
|
94
Equinix
EQIX
$74.9B
| $5.12M | 0.25% |
9,000
| – | – |
|
95
Moody's
MCO
$89.4B
| $5.11M | 0.25% |
21,000
+2,000
| +11% | +$486K |
|
|
EMO
96
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
| $5.1M | 0.25% |
204,065
+18,714
| +10% | +$468K |
|
97
Fidelity National Information Services
FIS
$35.5B
| $5.06M | 0.25% |
67,000
| – | – |
|
98
Constellation Brands
STZ
$25.9B
| $5.05M | 0.25% |
22,000
+7,000
| +47% | +$1.61M |
|
99
Roper Technologies
ROP
$56.1B
| $5.04M | 0.25% |
14,000
+1,000
| +8% | +$360K |
|
|
PEO
100
Adams Natural Resources Fund
PEO
$585M
| $4.99M | 0.24% |
256,177
+97,208
| +61% | +$1.89M |
|