CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+7.27%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$75.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Visa
V
|
$29M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $2.35M | 0.19% |
+10,000
| New | +$2.35M |
|
127
Equinix
EQIX
$75.2B
| $2.34M | 0.19% |
+4,000
| New | +$2.34M |
|
128
AutoZone
AZO
$70.8B
| $2.26M | 0.19% |
+1,900
| New | +$2.26M |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.19% |
+30,000
| New | +$2.26M |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $2.24M | 0.18% |
+38,000
| New | +$2.24M |
|
|
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.22M | 0.18% |
+358,125
| New | +$2.22M |
|
|
MXF
132
Mexico Fund
MXF
$262M
| $2.17M | 0.18% |
+157,534
| New | +$2.17M |
|
133
Cintas
CTAS
$83.4B
| $2.15M | 0.18% |
+32,000
| New | +$2.15M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.16% |
+20,000
| New | +$1.96M |
|
135
Boston Scientific
BSX
$159B
| $1.94M | 0.16% |
+43,000
| New | +$1.94M |
|
136
Motorola Solutions
MSI
$79.7B
| $1.93M | 0.16% |
+12,000
| New | +$1.93M |
|
137
VeriSign
VRSN
$25.9B
| $1.93M | 0.16% |
+10,000
| New | +$1.93M |
|
138
Cigna
CI
$81.2B
| $1.91M | 0.16% |
+9,354
| New | +$1.91M |
|
139
Dow Inc
DOW
$16.9B
| $1.9M | 0.16% |
+34,704
| New | +$1.9M |
|
|
AEF
140
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.87M | 0.15% |
+245,771
| New | +$1.87M |
|
141
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $1.85M | 0.15% |
+100,685
| New | +$1.85M |
|
142
Elevance Health
ELV
$69.4B
| $1.81M | 0.15% |
+6,000
| New | +$1.81M |
|
143
Kinder Morgan
KMI
$59.4B
| $1.81M | 0.15% |
+85,500
| New | +$1.81M |
|
|
SMM
144
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.79M | 0.15% |
+230,086
| New | +$1.79M |
|
145
O'Reilly Automotive
ORLY
$89.1B
| $1.75M | 0.14% |
+60,000
| New | +$1.75M |
|
146
Corpay
CPAY
$22.6B
| $1.73M | 0.14% |
+6,000
| New | +$1.73M |
|
147
Royce Value Trust
RVT
$1.93B
| $1.7M | 0.14% |
+114,767
| New | +$1.7M |
|
148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.66M | 0.14% |
+69,600
| New | +$1.66M |
|
149
Willis Towers Watson
WTW
$32.2B
| $1.62M | 0.13% |
+8,000
| New | +$1.62M |
|
150
Cummins
CMI
$55.2B
| $1.61M | 0.13% |
+9,000
| New | +$1.61M |
|