CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.4%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
65
Reduced
101
Closed
5
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 2 |
Walmart
WMT
|
$13.9M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.37M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$11.6M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$11.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $6.31M | 0.26% |
29,600
-2,500
| -8% | -$533K |
|
102
Southern Company
SO
$102B
| $6.3M | 0.26% |
87,800
-2,200
| -2% | -$158K |
|
|
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$704M
| $6.25M | 0.26% |
310,868
-578,899
| -65% | -$11.6M |
|
104
Elevance Health
ELV
$71.8B
| $6.22M | 0.26% |
12,000
+200
| +2% | +$104K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.06M | 0.25% |
+48,100
| New | +$6.06M |
|
106
Liberty All-Star Equity Fund
USA
$1.95B
| $5.9M | 0.24% |
825,501
+762,204
| +1,204% | +$5.45M |
|
107
Chubb
CB
$110B
| $5.83M | 0.24% |
22,500
| – | – |
|
108
General Dynamics
GD
$87.3B
| $5.82M | 0.24% |
20,600
-600
| -3% | -$169K |
|
109
Booking.com
BKNG
$181B
| $5.8M | 0.24% |
1,600
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $5.71M | 0.24% |
27,700
| – | – |
|
111
Cigna
CI
$80.3B
| $5.7M | 0.24% |
15,700
+600
| +4% | +$218K |
|
112
Illinois Tool Works
ITW
$77.1B
| $5.53M | 0.23% |
20,600
-1,700
| -8% | -$456K |
|
113
Linde
LIN
$222B
| $5.53M | 0.23% |
11,900
| – | – |
|
114
TJX Companies
TJX
$152B
| $5.5M | 0.23% |
54,200
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.23% |
100,400
| – | – |
|
116
CSX Corp
CSX
$60B
| $5.28M | 0.22% |
142,300
-29,000
| -17% | -$1.08M |
|
117
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $5.26M | 0.22% |
243,854
+43,603
| +22% | +$941K |
|
118
Nike
NKE
$110B
| $5.19M | 0.21% |
55,200
| – | – |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $5.14M | 0.21% |
12,300
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.1M | 0.21% |
5,300
| – | – |
|
121
Fiserv
FI
$75.1B
| $4.99M | 0.21% |
31,200
| – | – |
|
122
United Parcel Service
UPS
$72.2B
| $4.93M | 0.2% |
33,200
| – | – |
|
123
Intuitive Surgical
ISRG
$170B
| $4.91M | 0.2% |
12,300
| – | – |
|
124
Boston Scientific
BSX
$156B
| $4.91M | 0.2% |
71,636
| – | – |
|
125
Emerson Electric
EMR
$74.3B
| $4.88M | 0.2% |
43,000
| – | – |
|