CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.5%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-0.52%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$20.2M |
| 2 |
Walmart
WMT
|
$12.1M |
| 3 |
RTX Corp
RTX
|
$10.3M |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$6.63M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$4.76M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Nike
NKE
|
$15.8M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.6B
| $7.21M | 0.36% |
10,000
| – | – |
|
77
Humana
HUM
$37.2B
| $7.17M | 0.35% |
14,000
+2,000
| +17% | +$1.02M |
|
78
Lam Research
LRCX
$123B
| $7.15M | 0.35% |
17,000
| – | – |
|
79
McKesson
MCK
$85.6B
| $7.13M | 0.35% |
19,000
| – | – |
|
80
PayPal
PYPL
$66.4B
| $7.12M | 0.35% |
100,000
| – | – |
|
81
Fiserv
FI
$74.7B
| $6.67M | 0.33% |
66,000
| – | – |
|
82
Sempra
SRE
$53.3B
| $6.49M | 0.32% |
42,000
| – | – |
|
83
Archer Daniels Midland
ADM
$29.6B
| $6.41M | 0.32% |
69,000
+20,000
| +41% | +$1.86M |
|
84
Dollar General
DG
$24.2B
| $6.4M | 0.32% |
26,000
+19,000
| +271% | +$4.68M |
|
85
HCA Healthcare
HCA
$95.2B
| $6.24M | 0.31% |
26,000
| – | – |
|
86
Corteva
CTVA
$49.5B
| $6.07M | 0.3% |
103,300
| – | – |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.05M | 0.3% |
26,500
| – | – |
|
88
Roper Technologies
ROP
$56.1B
| $6.05M | 0.3% |
14,000
| – | – |
|
89
Micron Technology
MU
$133B
| $6M | 0.3% |
120,000
| – | – |
|
90
Equinix
EQIX
$74.9B
| $5.9M | 0.29% |
9,000
| – | – |
|
91
Charter Communications
CHTR
$35.6B
| $5.87M | 0.29% |
17,300
| – | – |
|
92
Moody's
MCO
$89.4B
| $5.85M | 0.29% |
21,000
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $5.78M | 0.29% |
20,000
-7,000
| -26% | -$2.02M |
|
94
Applied Materials
AMAT
$125B
| $5.75M | 0.28% |
59,000
| – | – |
|
95
Boston Scientific
BSX
$159B
| $5.74M | 0.28% |
124,000
| – | – |
|
96
Exelon
EXC
$43.8B
| $5.55M | 0.27% |
128,300
| – | – |
|
|
PEO
97
Adams Natural Resources Fund
PEO
$585M
| $5.37M | 0.26% |
246,177
-10,000
| -4% | -$218K |
|
98
Occidental Petroleum
OXY
$45.8B
| $5.21M | 0.26% |
82,700
+60,000
| +264% | +$3.78M |
|
99
General Motors
GM
$55.8B
| $5.15M | 0.25% |
153,000
| – | – |
|
100
Constellation Brands
STZ
$25.9B
| $5.1M | 0.25% |
22,000
| – | – |
|