CA
Cornerstone Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
23.05%
1 Year Est. Return
+23.05%
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Holding
281
Top Buys
| 1 | +$15M | |
| 2 | +$14.6M | |
| 3 | +$14.6M | |
| 4 |
McDonald's
MCD
|
+$12.9M |
| 5 |
Blackrock
BLK
|
+$12.6M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.44M | |
| 3 | +$8.67M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $10.5M | 0.36% |
227,000
+127,600
|
|
||
77
Elevance Health
ELV
$70.6B
| $10.5M | 0.36% |
27,000
+15,100
|
|
||
78
Intuitive Surgical
ISRG
$199B
| $10.4M | 0.36% |
19,100
+4,800
|
|
||
79
Chubb
CB
$113B
| $10.3M | 0.35% |
35,400
+14,500
|
|
||
80
Marsh & McLennan
MMC
$88.2B
| $9.8M | 0.34% |
44,800
+18,500
|
|
||
81
Comcast
CMCSA
$99.7B
| $9.6M | 0.33% |
269,100
+48,700
|
|
||
82
TJX Companies
TJX
$161B
| $9.56M | 0.33% |
77,400
+21,100
|
|
||
83
Boston Scientific
BSX
$148B
| $9.36M | 0.32% |
87,136
+15,500
|
|
||
84
Aon
AON
$74.4B
| $9.2M | 0.32% |
25,800
+13,600
|
|
||
85
Amgen
AMGN
$172B
| $9.1M | 0.31% |
32,600
+5,900
|
|
||
86
Waste Management
WM
$81.3B
| $8.99M | 0.31% |
39,300
+9,900
|
|
||
87
Analog Devices
ADI
$112B
| $8.95M | 0.31% |
37,600
+13,800
|
|
||
88
Medtronic
MDT
$118B
| $8.79M | 0.3% |
100,800
+49,700
|
|
||
89
Boeing
BA
$148B
| $8.74M | 0.3% |
41,700
+2,200
|
|
||
90
Intercontinental Exchange
ICE
$85B
| $8.48M | 0.29% |
46,200
+18,600
|
|
||
91
Intuit
INTU
$181B
| $8.43M | 0.29% |
10,700
-1,800
|
|
||
92
TransDigm Group
TDG
$72.4B
| $8.06M | 0.28% |
5,300
+1,500
|
|
||
93
Texas Instruments
TXN
$146B
| $8.01M | 0.28% |
38,600
+9,700
|
|
||
|
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
| $7.9M | 0.27% |
873,368
+253,659
|
|
||
95
General Dynamics
GD
$93.6B
| $7.85M | 0.27% |
26,900
+5,600
|
|
||
96
Uber
UBER
$191B
| $7.72M | 0.27% |
82,700
+24,900
|
|
||
97
O'Reilly Automotive
ORLY
$82.1B
| $7.35M | 0.25% |
81,600
+26,100
|
|
||
98
Automatic Data Processing
ADP
$103B
| $7.25M | 0.25% |
23,500
+4,700
|
|
||
99
McKesson
MCK
$105B
| $7.11M | 0.24% |
9,700
+1,800
|
|
||
100
Constellation Energy
CEG
$112B
| $7.06M | 0.24% |
21,866
-19,500
|
|