CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.86%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-2.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15M |
| 4 |
Procter & Gamble
PG
|
$12.3M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$168M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $7.88M | 0.38% |
112,200
+14,200
| +14% | +$998K |
|
77
TJX Companies
TJX
$155B
| $7.82M | 0.37% |
92,200
-67,800
| -42% | -$5.75M |
|
78
Intuit
INTU
$187B
| $7.79M | 0.37% |
17,000
-4,000
| -19% | -$1.83M |
|
79
Boston Scientific
BSX
$159B
| $7.68M | 0.37% |
142,000
| – | – |
|
80
Aon
AON
$80.6B
| $7.59M | 0.36% |
22,000
-6,000
| -21% | -$2.07M |
|
81
HCA Healthcare
HCA
$95.4B
| $7.59M | 0.36% |
25,000
-1,000
| -4% | -$303K |
|
82
Booking.com
BKNG
$181B
| $7.56M | 0.36% |
2,800
-2,200
| -44% | -$5.94M |
|
83
Texas Instruments
TXN
$178B
| $7.54M | 0.36% |
+41,900
| New | +$7.54M |
|
84
United Parcel Service
UPS
$72.3B
| $7.44M | 0.35% |
41,500
+13,500
| +48% | +$2.42M |
|
85
McKesson
MCK
$85.9B
| $7.26M | 0.35% |
17,000
-2,000
| -11% | -$855K |
|
86
Nike
NKE
$110B
| $7.26M | 0.35% |
65,800
+50,700
| +336% | +$5.6M |
|
87
Norfolk Southern
NSC
$62.4B
| $7.26M | 0.35% |
32,000
| – | – |
|
88
General Dynamics
GD
$86.8B
| $6.67M | 0.32% |
31,000
| – | – |
|
89
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $6.65M | 0.32% |
+281,430
| New | +$6.65M |
|
90
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $6.55M | 0.31% |
573,442
-117,915
| -17% | -$1.35M |
|
91
ConocoPhillips
COP
$118B
| $6.45M | 0.31% |
62,300
-11,400
| -15% | -$1.18M |
|
92
Waste Management
WM
$90.4B
| $6.43M | 0.31% |
37,100
+1,100
| +3% | +$191K |
|
93
Verizon
VZ
$184B
| $6.43M | 0.31% |
+173,000
| New | +$6.43M |
|
94
Humana
HUM
$37.5B
| $6.26M | 0.3% |
14,000
| – | – |
|
95
Lam Research
LRCX
$124B
| $6.24M | 0.3% |
9,700
-7,300
| -43% | -$4.69M |
|
96
Sempra
SRE
$53.7B
| $6.11M | 0.29% |
42,000
| – | – |
|
97
PayPal
PYPL
$66.5B
| $5.85M | 0.28% |
87,700
-12,300
| -12% | -$821K |
|
98
Moody's
MCO
$89B
| $5.84M | 0.28% |
16,800
-4,200
| -20% | -$1.46M |
|
|
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.78M | 0.28% |
473,029
+297,598
| +170% | +$3.63M |
|
100
Roper Technologies
ROP
$56.4B
| $5.72M | 0.27% |
11,900
-2,100
| -15% | -$1.01M |
|