CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.93%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.3M |
| 2 |
Tesla
TSLA
|
$62.9M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
Microsoft
MSFT
|
$24.5M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$23.7M |
Top Sells
| 1 |
Walmart
WMT
|
$18.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.2M |
| 4 |
Deere & Co
DE
|
$10.8M |
| 5 |
Mondelez International
MDLZ
|
$9.57M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $4.91M | 0.24% |
153,000
| – | – |
|
102
Applied Materials
AMAT
$125B
| $4.83M | 0.24% |
59,000
| – | – |
|
|
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.83M | 0.24% |
683,587
+77,475
| +13% | +$548K |
|
104
Exelon
EXC
$43.8B
| $4.81M | 0.24% |
128,300
+33,000
| +35% | +$1.24M |
|
105
Boston Scientific
BSX
$159B
| $4.8M | 0.24% |
124,000
| – | – |
|
106
HCA Healthcare
HCA
$95.2B
| $4.78M | 0.23% |
26,000
| – | – |
|
107
Ford
F
$46.5B
| $4.7M | 0.23% |
420,000
| – | – |
|
108
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $4.56M | 0.22% |
408,569
+61,305
| +18% | +$684K |
|
109
Devon Energy
DVN
$22.4B
| $4.33M | 0.21% |
72,000
+27,000
| +60% | +$1.62M |
|
110
Biogen
BIIB
$21B
| $4.27M | 0.21% |
16,000
| – | – |
|
111
Cintas
CTAS
$82.8B
| $4.27M | 0.21% |
11,000
+3,000
| +38% | +$1.16M |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $4.2M | 0.21% |
30,000
| – | – |
|
113
FedEx
FDX
$53B
| $4.2M | 0.21% |
28,300
+7,300
| +35% | +$1.08M |
|
114
Air Products & Chemicals
APD
$65.1B
| $4.19M | 0.21% |
18,000
| – | – |
|
115
IQVIA
IQV
$31B
| $4.17M | 0.2% |
23,000
| – | – |
|
116
Autodesk
ADSK
$67.8B
| $4.11M | 0.2% |
22,000
| – | – |
|
117
Centene
CNC
$14.7B
| $4.05M | 0.2% |
52,000
| – | – |
|
118
Eli Lilly
LLY
$659B
| $4.01M | 0.2% |
12,400
+100
| +0.8% | +$32.3K |
|
119
Monster Beverage
MNST
$61.7B
| $4M | 0.2% |
46,000
+4,000
| +10% | +$348K |
|
120
PepsiCo
PEP
$203B
| $4M | 0.2% |
24,500
+12,200
| +99% | +$1.99M |
|
121
Archer Daniels Midland
ADM
$29.6B
| $3.94M | 0.19% |
+49,000
| New | +$3.94M |
|
122
Kinder Morgan
KMI
$59.3B
| $3.91M | 0.19% |
235,000
+85,000
| +57% | +$1.41M |
|
123
Hilton Worldwide
HLT
$65.3B
| $3.86M | 0.19% |
32,000
| – | – |
|
|
NBXG
124
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $3.85M | 0.19% |
+407,511
| New | +$3.85M |
|
|
IIF
125
Morgan Stanley India Investment Fund
IIF
$253M
| $3.83M | 0.19% |
164,508
-50,213
| -23% | -$1.17M |
|