CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+0.19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
Comcast
CMCSA
|
$16.4M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.4M |
| 5 |
Royce Value Trust
RVT
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
$15.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $2.84M | 0.25% | 18,000 +8,000 | +80% | +$1.26M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $2.79M | 0.24% | 13,000 -7,000 | -35% | -$1.5M |
|
|
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.75M | 0.24% | 220,845 +42,592 | +24% | +$531K |
|
104
Cintas
CTAS
$84.6B
| $2.73M | 0.24% | 8,000 | – | – |
|
105
Centene
CNC
$14.3B
| $2.68M | 0.24% | 42,000 | – | – |
|
106
Allstate
ALL
$53.6B
| $2.64M | 0.23% | 23,000 | – | – |
|
107
Nuveen Real Estate Income Fund
JRS
$235M
| $2.57M | 0.22% | 267,753 -70,081 | -21% | -$672K |
|
108
Parker-Hannifin
PH
$96.2B
| $2.52M | 0.22% | +8,000 | New | +$2.52M |
|
109
Biogen
BIIB
$19.4B
| $2.52M | 0.22% | +9,000 | New | +$2.52M |
|
|
EMO
110
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.48M | 0.22% | +132,716 | New | +$2.48M |
|
111
HP
HPQ
$26.7B
| $2.48M | 0.22% | +78,000 | New | +$2.48M |
|
112
Lam Research
LRCX
$127B
| $2.38M | 0.21% | 4,000 | – | – |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.37M | 0.21% | 5,000 -3,000 | -38% | -$1.42M |
|
114
Xcel Energy
XEL
$42.8B
| $2.33M | 0.2% | 35,000 | – | – |
|
|
GDL
115
GDL Fund
GDL
$95.9M
| $2.28M | 0.2% | 255,253 -9,196 | -3% | -$82.1K |
|
116
Travelers Companies
TRV
$61.1B
| $2.26M | 0.2% | 15,000 | – | – |
|
117
PPG Industries
PPG
$25.1B
| $2.25M | 0.2% | +15,000 | New | +$2.25M |
|
118
Synopsys
SNPS
$112B
| $2.23M | 0.2% | +9,000 | New | +$2.23M |
|
119
CSX Corp
CSX
$60.6B
| $2.22M | 0.19% | 23,000 -3,000 | -12% | -$289K |
|
120
Micron Technology
MU
$133B
| $2.21M | 0.19% | 25,000 | – | – |
|
121
Aflac
AFL
$57.2B
| $2.2M | 0.19% | 43,000 +27,000 | +169% | +$1.38M |
|
122
Newmont
NEM
$81.7B
| $2.17M | 0.19% | 36,000 -23,000 | -39% | -$1.39M |
|
123
Kroger
KR
$44.9B
| $2.16M | 0.19% | 60,000 | – | – |
|
124
DexCom
DXCM
$29.5B
| $2.16M | 0.19% | 6,000 | – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.19% | 8,000 -8,000 | -50% | -$2.15M |
|