CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+21.21%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
50
Reduced
40
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$9.43M |
| 5 |
PepsiCo
PEP
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Home Depot
HD
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.1M |
| 5 |
Coca-Cola
KO
|
$12.4M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $2.38M | 0.22% |
29,000
| – | – |
|
|
GPM
102
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.37M | 0.22% |
+436,992
| New | +$2.37M |
|
|
FEN
103
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.36M | 0.22% |
+218,530
| New | +$2.36M |
|
104
Paychex
PAYX
$48.8B
| $2.35M | 0.22% |
31,000
| – | – |
|
105
SBA Communications
SBAC
$21.4B
| $2.32M | 0.22% |
7,800
+2,800
| +56% | +$834K |
|
106
TJX Companies
TJX
$155B
| $2.28M | 0.21% |
45,000
-46,000
| -51% | -$2.33M |
|
|
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $2.27M | 0.21% |
251,360
+165,500
| +193% | +$1.49M |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.21% |
30,000
| – | – |
|
|
THQ
109
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.24M | 0.21% |
+126,059
| New | +$2.24M |
|
110
Allstate
ALL
$53.9B
| $2.23M | 0.21% |
23,000
| – | – |
|
111
American Electric Power
AEP
$58.8B
| $2.23M | 0.21% |
28,000
-13,000
| -32% | -$1.04M |
|
112
Verisk Analytics
VRSK
$37.5B
| $2.21M | 0.21% |
+13,000
| New | +$2.21M |
|
113
Starbucks
SBUX
$99.2B
| $2.21M | 0.21% |
30,000
-57,000
| -66% | -$4.2M |
|
114
Exelon
EXC
$43.8B
| $2.18M | 0.2% |
60,000
| – | – |
|
115
Blackrock
BLK
$170B
| $2.18M | 0.2% |
4,000
-7,000
| -64% | -$3.81M |
|
116
Biogen
BIIB
$20.8B
| $2.14M | 0.2% |
+8,000
| New | +$2.14M |
|
|
GDL
117
GDL Fund
GDL
$96.2M
| $2.06M | 0.19% |
250,057
+20,799
| +9% | +$171K |
|
118
Agilent Technologies
A
$35.5B
| $2.03M | 0.19% |
+23,000
| New | +$2.03M |
|
119
Kroger
KR
$45.1B
| $2.03M | 0.19% |
+60,000
| New | +$2.03M |
|
|
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.02M | 0.19% |
+446,645
| New | +$2.02M |
|
121
McKesson
MCK
$85.9B
| $1.99M | 0.19% |
+13,000
| New | +$1.99M |
|
122
Exxon Mobil
XOM
$477B
| $1.88M | 0.18% |
42,000
| – | – |
|
|
GRX
123
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.87M | 0.17% |
186,507
-21,581
| -10% | -$217K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $1.87M | 0.17% |
38,000
| – | – |
|
|
SCD
125
LMP Capital and Income Fund
SCD
$271M
| $1.86M | 0.17% |
185,391
+170,291
| +1,128% | +$1.7M |
|