CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-0.8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
78
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
$6.6M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
Applied Materials
AMAT
|
$4M |
| 4 |
Booking.com
BKNG
|
$3.97M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.82M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$6.78M |
| 5 |
GAM
General American Investors Company
GAM
|
$6.48M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.63M | 0.22% |
7,900
+1,900
| +32% | +$1.35M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $5.62M | 0.22% |
99,400
| – | – |
|
103
General Dynamics
GD
$86.8B
| $5.61M | 0.22% |
21,300
+700
| +3% | +$184K |
|
104
Marsh & McLennan
MMC
$101B
| $5.59M | 0.22% |
26,300
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $5.5M | 0.22% |
18,800
| – | – |
|
106
Emerson Electric
EMR
$72.9B
| $5.5M | 0.22% |
44,400
+400
| +0.9% | +$49.6K |
|
107
Texas Instruments
TXN
$178B
| $5.42M | 0.22% |
28,900
-13,300
| -32% | -$2.49M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $5.24M | 0.21% |
13,000
| – | – |
|
109
Chipotle Mexican Grill
CMG
$56B
| $5.22M | 0.21% |
86,600
+10,800
| +14% | +$651K |
|
|
ASG
110
Liberty All-Star Growth Fund
ASG
$341M
| $5.17M | 0.21% |
914,722
-732,476
| -44% | -$4.14M |
|
111
Analog Devices
ADI
$120B
| $5.06M | 0.2% |
23,800
+10,200
| +75% | +$2.17M |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $4.85M | 0.19% |
7,800
| – | – |
|
113
TransDigm Group
TDG
$72B
| $4.82M | 0.19% |
3,800
| – | – |
|
114
Moody's
MCO
$89B
| $4.78M | 0.19% |
10,100
| – | – |
|
115
CSX Corp
CSX
$60.2B
| $4.75M | 0.19% |
147,100
+3,400
| +2% | +$110K |
|
116
McKesson
MCK
$85.9B
| $4.5M | 0.18% |
7,900
| – | – |
|
117
Starbucks
SBUX
$99.2B
| $4.44M | 0.18% |
48,700
+800
| +2% | +$73K |
|
118
CME Group
CME
$97.1B
| $4.44M | 0.18% |
19,100
| – | – |
|
119
Cigna
CI
$80.2B
| $4.42M | 0.18% |
16,000
+400
| +3% | +$110K |
|
120
Fiserv
FI
$74.3B
| $4.42M | 0.18% |
21,500
| – | – |
|
121
Elevance Health
ELV
$72.4B
| $4.39M | 0.18% |
11,900
| – | – |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $4.39M | 0.17% |
3,700
| – | – |
|
123
Aon
AON
$80.6B
| $4.38M | 0.17% |
12,200
| – | – |
|
124
Altria Group
MO
$112B
| $4.35M | 0.17% |
83,100
+2,300
| +3% | +$120K |
|
125
GE Vernova
GEV
$157B
| $4.31M | 0.17% |
13,100
| – | – |
|