CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
207
New
23
Increased
28
Reduced
20
Closed
34
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.9M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
American Tower
AMT
|
$12.7M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $4.92M | 0.23% | +2,000 | New | +$4.92M |
|
102
Hershey
HSY
$37.3B
| $4.83M | 0.22% | 19,000 +6,000 | +46% | +$1.53M |
|
103
DuPont de Nemours
DD
$32.2B
| $4.81M | 0.22% | 67,000 +5,000 | +8% | +$359K |
|
104
Autodesk
ADSK
$67.3B
| $4.58M | 0.21% | 22,000 | – | – |
|
105
IQVIA
IQV
$32.4B
| $4.57M | 0.21% | 23,000 | – | – |
|
106
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.57M | 0.21% | 220,000 +116,300 | +112% | +$2.42M |
|
107
Broadcom
AVGO
$1.4T
| $4.55M | 0.21% | 7,100 | – | – |
|
108
Hilton Worldwide
HLT
$64.9B
| $4.51M | 0.21% | 32,000 | – | – |
|
109
S&P Global
SPGI
$167B
| $4.48M | 0.21% | 13,000 -30,000 | -70% | -$10.3M |
|
110
Emerson Electric
EMR
$74.3B
| $4.36M | 0.2% | +50,000 | New | +$4.36M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.2% | 7,400 | – | – |
|
|
CTR
112
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.25M | 0.2% | 147,036 +40,670 | +38% | +$1.18M |
|
113
AbbVie
ABBV
$372B
| $4.24M | 0.2% | 26,600 +20,000 | +303% | +$3.19M |
|
|
KMF
114
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.24M | 0.2% | 551,522 -111,900 | -17% | -$859K |
|
115
Kinder Morgan
KMI
$60B
| $4.11M | 0.19% | 235,000 | – | – |
|
|
ASGI
116
abrdn Global Infrastructure Income Fund
ASGI
$596M
| $3.96M | 0.18% | +220,313 | New | +$3.96M |
|
117
American Water Works
AWK
$28B
| $3.96M | 0.18% | 27,000 | – | – |
|
118
MSCI
MSCI
$43.9B
| $3.92M | 0.18% | +7,000 | New | +$3.92M |
|
119
Intuitive Surgical
ISRG
$170B
| $3.83M | 0.18% | +15,000 | New | +$3.83M |
|
120
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.17% | 24,100 +20,000 | +488% | +$3.1M |
|
121
Devon Energy
DVN
$22.9B
| $3.64M | 0.17% | 72,000 | – | – |
|
122
Rockwell Automation
ROK
$38.6B
| $3.52M | 0.16% | +12,000 | New | +$3.52M |
|
|
HQL
123
abrdn Life Sciences Investors
HQL
$403M
| $3.51M | 0.16% | 252,190 +1,700 | +0.7% | +$23.7K |
|
|
GER
124
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.43M | 0.16% | 261,707 -55,463 | -17% | -$727K |
|
125
SBA Communications
SBAC
$22B
| $3.39M | 0.16% | 13,000 | – | – |
|