CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
207
New
23
Increased
28
Reduced
20
Closed
34
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.9M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
American Tower
AMT
|
$12.7M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $6.8M | 0.32% | 14,000 | – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $6.78M | 0.31% | 32,000 | – | – |
|
78
McKesson
MCK
$85.4B
| $6.76M | 0.31% | 19,000 | – | – |
|
79
Equinix
EQIX
$76.9B
| $6.49M | 0.3% | 9,000 | – | – |
|
80
Moody's
MCO
$91.4B
| $6.43M | 0.3% | 21,000 | – | – |
|
81
Sempra
SRE
$53.9B
| $6.35M | 0.29% | 42,000 | – | – |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $6.3M | 0.29% | 20,000 | – | – |
|
83
Corteva
CTVA
$50.4B
| $6.23M | 0.29% | 103,300 | – | – |
|
84
Roper Technologies
ROP
$56.6B
| $6.17M | 0.29% | 14,000 | – | – |
|
85
Waste Management
WM
$91.2B
| $5.87M | 0.27% | 36,000 -15,000 | -29% | -$2.45M |
|
86
Ross Stores
ROST
$48.1B
| $5.84M | 0.27% | +55,000 | New | +$5.84M |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $5.64M | 0.26% | 3,300 | – | – |
|
88
General Motors
GM
$55.8B
| $5.61M | 0.26% | 153,000 | – | – |
|
89
Dollar General
DG
$23.9B
| $5.47M | 0.25% | 26,000 | – | – |
|
90
Public Storage
PSA
$51.7B
| $5.44M | 0.25% | 18,000 | – | – |
|
91
United Parcel Service
UPS
$74.1B
| $5.43M | 0.25% | 28,000 -60,000 | -68% | -$11.6M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.41M | 0.25% | 26,500 | – | – |
|
93
Exelon
EXC
$44.1B
| $5.37M | 0.25% | 128,300 | – | – |
|
94
DexCom
DXCM
$29.5B
| $5.34M | 0.25% | +46,000 | New | +$5.34M |
|
95
Occidental Petroleum
OXY
$46.9B
| $5.16M | 0.24% | 82,700 | – | – |
|
96
TransDigm Group
TDG
$78.8B
| $5.16M | 0.24% | 7,000 | – | – |
|
97
Biogen
BIIB
$19.4B
| $5M | 0.23% | 18,000 | – | – |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.97M | 0.23% | +26,000 | New | +$4.97M |
|
99
Monster Beverage
MNST
$60.9B
| $4.97M | 0.23% | 92,000 +46,000 | +100% | +$2.48M |
|
100
American Electric Power
AEP
$59.4B
| $4.94M | 0.23% | 54,300 +21,000 | +63% | +$1.91M |
|