CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+21.21%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
(+18%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$9.43M |
| 5 |
PepsiCo
PEP
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Home Depot
HD
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.1M |
| 5 |
Coca-Cola
KO
|
$12.4M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $1.84M | 0.17% |
51,000
+13,000
| +34% | +$469K |
|
127
Eversource Energy
ES
$23.5B
| $1.83M | 0.17% |
22,000
+8,000
| +57% | +$666K |
|
128
CSX Corp
CSX
$60.9B
| $1.81M | 0.17% |
78,000
-164,700
| -68% | -$3.83M |
|
129
Stryker
SYK
$151B
| $1.8M | 0.17% |
10,000
-19,000
| -66% | -$3.42M |
|
130
BlackRock Energy and Resources Trust
BGR
$355M
| $1.77M | 0.17% |
245,106
+191,044
| +353% | +$1.38M |
|
|
TDF
131
Templeton Dragon Fund
TDF
$281M
| $1.77M | 0.17% |
87,823
+7,571
| +9% | +$153K |
|
132
Altria Group
MO
$112B
| $1.73M | 0.16% |
+44,000
| New | +$1.73M |
|
133
Mondelez International
MDLZ
$78.8B
| $1.69M | 0.16% |
+33,000
| New | +$1.69M |
|
134
O'Reilly Automotive
ORLY
$89.1B
| $1.69M | 0.16% |
60,000
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $1.64M | 0.15% |
12,000
-24,000
| -67% | -$3.29M |
|
|
NML
136
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $1.64M | 0.15% |
557,448
+397,548
| +249% | +$1.17M |
|
137
TransDigm Group
TDG
$72.2B
| $1.64M | 0.15% |
3,700
| – | – |
|
138
State Street
STT
$32.4B
| $1.59M | 0.15% |
+25,000
| New | +$1.59M |
|
|
CEE
139
Central and Eastern Europe Fund
CEE
$103M
| $1.58M | 0.15% |
75,572
-11,768
| -13% | -$246K |
|
140
Willis Towers Watson
WTW
$32.2B
| $1.58M | 0.15% |
8,000
| – | – |
|
|
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $1.57M | 0.15% |
+133,025
| New | +$1.57M |
|
142
Cummins
CMI
$55.2B
| $1.56M | 0.15% |
9,000
| – | – |
|
|
RMT
143
Royce Micro-Cap Trust
RMT
$536M
| $1.55M | 0.15% |
215,801
+82,891
| +62% | +$597K |
|
144
McDonald's
MCD
$226B
| $1.48M | 0.14% |
8,000
-14,000
| -64% | -$2.58M |
|
|
CTR
145
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.47M | 0.14% |
108,241
+104,318
| +2,659% | +$1.41M |
|
146
Colgate-Palmolive
CL
$67.6B
| $1.47M | 0.14% |
+20,000
| New | +$1.47M |
|
147
Digital Realty Trust
DLR
$55.5B
| $1.42M | 0.13% |
+10,000
| New | +$1.42M |
|
148
Dow Inc
DOW
$16.9B
| $1.42M | 0.13% |
34,704
| – | – |
|
|
GNT
149
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.37M | 0.13% |
285,223
+218,030
| +324% | +$1.05M |
|
150
Adams Diversified Equity Fund
ADX
$2.61B
| $1.36M | 0.13% |
91,502
-364,464
| -80% | -$5.43M |
|