CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
87
Reduced
30
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.7M |
| 3 |
UnitedHealth
UNH
|
$33.6M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
Bank of America
BAC
|
$22.3M |
Top Sells
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Procter & Gamble
PG
|
$27.2M |
| 3 |
AbbVie
ABBV
|
$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$12.1M |
| 5 |
Oracle
ORCL
|
$9.89M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $4.54M | 0.27% |
21,000
| – | – |
|
102
Roper Technologies
ROP
$56.4B
| $4.47M | 0.26% |
9,500
+6,500
| +217% | +$3.06M |
|
103
Newmont
NEM
$82.8B
| $4.44M | 0.26% |
70,000
+34,000
| +94% | +$2.16M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $4.44M | 0.26% |
22,000
+9,000
| +69% | +$1.81M |
|
105
Emerson Electric
EMR
$72.9B
| $4.43M | 0.26% |
46,000
+4,000
| +10% | +$385K |
|
|
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $4.37M | 0.26% |
189,540
+56,824
| +43% | +$1.31M |
|
107
Moody's
MCO
$89B
| $4.35M | 0.26% |
+12,000
| New | +$4.35M |
|
108
General Dynamics
GD
$86.8B
| $4.33M | 0.26% |
23,000
| – | – |
|
109
Progressive
PGR
$145B
| $4.22M | 0.25% |
43,000
| – | – |
|
110
Public Storage
PSA
$51.2B
| $4.21M | 0.25% |
+14,000
| New | +$4.21M |
|
111
Zimmer Biomet
ZBH
$20.8B
| $4.18M | 0.25% |
26,000
+14,000
| +117% | +$2.25M |
|
112
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.17M | 0.25% |
158,309
-136,005
| -46% | -$3.58M |
|
113
Amgen
AMGN
$153B
| $4.14M | 0.24% |
17,000
-1,000
| -6% | -$244K |
|
114
Johnson Controls International
JCI
$68.9B
| $4.12M | 0.24% |
+60,000
| New | +$4.12M |
|
115
eBay
EBAY
$41.2B
| $4.07M | 0.24% |
58,000
+10,000
| +21% | +$702K |
|
116
Aon
AON
$80.6B
| $4.06M | 0.24% |
17,000
| – | – |
|
117
Chubb
CB
$111B
| $4.05M | 0.24% |
25,500
+7,500
| +42% | +$1.19M |
|
118
Edwards Lifesciences
EW
$47.7B
| $4.04M | 0.24% |
39,000
| – | – |
|
|
CEM
119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4M | 0.24% |
136,920
+123,920
| +953% | +$3.62M |
|
120
Schlumberger
SLB
$52.2B
| $3.97M | 0.23% |
+124,000
| New | +$3.97M |
|
|
SCD
121
LMP Capital and Income Fund
SCD
$271M
| $3.96M | 0.23% |
274,640
-116,478
| -30% | -$1.68M |
|
|
122
Oracle
ORCL
$628B
| $3.89M | 0.23% |
50,000
-127,000
| -72% | -$9.89M |
|
|
JOF
123
Japan Smaller Capitalization Fund
JOF
$304M
| $3.79M | 0.22% |
420,562
+88,495
| +27% | +$798K |
|
124
Centene
CNC
$14.8B
| $3.79M | 0.22% |
52,000
+10,000
| +24% | +$729K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $3.79M | 0.22% |
6,000
| – | – |
|