CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.94%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+2.3%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
31
Reduced
35
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.77M |
| 4 |
Home Depot
HD
|
$8.77M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$6.64M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Verizon
VZ
|
$18M |
| 3 |
Intel
INTC
|
$8.82M |
| 4 |
Lowe's Companies
LOW
|
$8.79M |
| 5 |
Accenture
ACN
|
$8.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $1.85M | 0.16% | +12,000 | New | +$1.85M |
|
127
State Street
STT
$32.6B
| $1.82M | 0.16% | 25,000 | – | – |
|
128
Clorox
CLX
$14.5B
| $1.82M | 0.16% | 9,000 | – | – |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $1.72M | 0.15% | 18,000 +9,000 | +100% | +$861K |
|
130
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.15% | 20,000 | – | – |
|
131
Texas Instruments
TXN
$184B
| $1.64M | 0.14% | 10,000 -12,000 | -55% | -$1.97M |
|
132
Cummins
CMI
$54.9B
| $1.59M | 0.14% | 7,000 | – | – |
|
|
GGZ
133
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.57M | 0.14% | 119,902 +18,798 | +19% | +$245K |
|
134
Chubb
CB
$110B
| $1.54M | 0.14% | 10,000 | – | – |
|
135
Ecolab
ECL
$78.6B
| $1.52M | 0.13% | 7,000 | – | – |
|
|
CEE
136
Central and Eastern Europe Fund
CEE
$105M
| $1.48M | 0.13% | 61,357 -12,142 | -17% | -$292K |
|
|
IDE
137
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $1.37M | 0.12% | 132,537 -118,841 | -47% | -$1.22M |
|
138
T Rowe Price
TROW
$23.6B
| $1.36M | 0.12% | +9,000 | New | +$1.36M |
|
|
FUND
139
Sprott Focus Trust
FUND
$244M
| $1.28M | 0.11% | 185,895 +87,242 | +88% | +$602K |
|
140
Exelon
EXC
$44.1B
| $1.27M | 0.11% | 30,000 | – | – |
|
141
Hormel Foods
HRL
$14B
| $1.26M | 0.11% | 27,000 | – | – |
|
142
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.1% | +8,000 | New | +$1.19M |
|
143
Best Buy
BBY
$15.6B
| $1.1M | 0.1% | +11,000 | New | +$1.1M |
|
144
Eaton
ETN
$136B
| $1.08M | 0.09% | +9,000 | New | +$1.08M |
|
145
ResMed
RMD
$40.2B
| $1.06M | 0.09% | +5,000 | New | +$1.06M |
|
146
Electronic Arts
EA
$43B
| $1.01M | 0.09% | 7,000 -14,000 | -67% | -$2.01M |
|
147
American Electric Power
AEP
$59.4B
| $999K | 0.09% | 12,000 -16,000 | -57% | -$1.33M |
|
148
Automatic Data Processing
ADP
$123B
| $881K | 0.08% | 5,000 -10,000 | -67% | -$1.76M |
|
149
Southern Company
SO
$102B
| $737K | 0.06% | 12,000 -10,000 | -45% | -$614K |
|
|
JOF
150
Japan Smaller Capitalization Fund
JOF
$303M
| $732K | 0.06% | 81,000 -5,716 | -7% | -$51.7K |
|