CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+5.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $5.99M | 0.26% |
55,200
-7,400
| -12% | -$803K |
|
102
CSX Corp
CSX
$60.2B
| $5.94M | 0.26% |
171,300
-39,300
| -19% | -$1.36M |
|
|
ETO
103
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $5.94M | 0.26% |
251,110
+25,389
| +11% | +$600K |
|
104
Illinois Tool Works
ITW
$76.2B
| $5.84M | 0.26% |
22,300
-4,000
| -15% | -$1.05M |
|
105
Waste Management
WM
$90.4B
| $5.75M | 0.25% |
32,100
-5,200
| -14% | -$931K |
|
106
Stryker
SYK
$149B
| $5.69M | 0.25% |
19,000
-5,000
| -21% | -$1.5M |
|
107
Booking.com
BKNG
$181B
| $5.68M | 0.25% |
1,600
-400
| -20% | -$1.42M |
|
108
Elevance Health
ELV
$72.4B
| $5.56M | 0.24% |
11,800
-3,500
| -23% | -$1.65M |
|
109
General Dynamics
GD
$86.8B
| $5.51M | 0.24% |
21,200
-4,700
| -18% | -$1.22M |
|
110
Citigroup
C
$175B
| $5.45M | 0.24% |
105,900
-9,600
| -8% | -$494K |
|
111
Marsh & McLennan
MMC
$101B
| $5.25M | 0.23% |
27,700
-1,300
| -4% | -$246K |
|
112
United Parcel Service
UPS
$72.3B
| $5.22M | 0.23% |
33,200
-3,700
| -10% | -$582K |
|
113
Gilead Sciences
GILD
$140B
| $5.16M | 0.23% |
63,700
-23,500
| -27% | -$1.9M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $5.15M | 0.23% |
100,400
-35,100
| -26% | -$1.8M |
|
115
Chubb
CB
$111B
| $5.09M | 0.22% |
22,500
-1,800
| -7% | -$407K |
|
116
TJX Companies
TJX
$155B
| $5.08M | 0.22% |
54,200
-9,600
| -15% | -$901K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $5M | 0.22% |
12,300
-4,800
| -28% | -$1.95M |
|
|
ASGI
118
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $4.95M | 0.22% |
275,873
+54,240
| +24% | +$973K |
|
119
Linde
LIN
$221B
| $4.89M | 0.22% |
11,900
-9,300
| -44% | -$3.82M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.8M | 0.21% |
57,200
-10,000
| -15% | -$838K |
|
|
ETJ
121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $4.68M | 0.21% |
597,133
+240,054
| +67% | +$1.88M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.65M | 0.2% |
5,300
-2,100
| -28% | -$1.84M |
|
123
Moody's
MCO
$89B
| $4.61M | 0.2% |
11,800
-2,400
| -17% | -$937K |
|
124
Mondelez International
MDLZ
$79.3B
| $4.53M | 0.2% |
62,500
-2,400
| -4% | -$174K |
|
125
Cigna
CI
$80.2B
| $4.52M | 0.2% |
15,100
-4,400
| -23% | -$1.32M |
|