CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+9.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$553M
(+48%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.7M |
| 3 |
UnitedHealth
UNH
|
$33.6M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
Bank of America
BAC
|
$22.3M |
Top Sells
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Procter & Gamble
PG
|
$27.2M |
| 3 |
AbbVie
ABBV
|
$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$12.1M |
| 5 |
Oracle
ORCL
|
$9.89M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.22% |
+54,000
| New | +$3.72M |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $3.69M | 0.22% |
25,000
-15,000
| -38% | -$2.22M |
|
128
Digital Realty Trust
DLR
$55.5B
| $3.61M | 0.21% |
+24,000
| New | +$3.61M |
|
129
Sempra
SRE
$53.6B
| $3.58M | 0.21% |
+54,000
| New | +$3.58M |
|
130
Exelon
EXC
$43.8B
| $3.56M | 0.21% |
+112,581
| New | +$3.56M |
|
131
Constellation Brands
STZ
$25.7B
| $3.51M | 0.21% |
+15,000
| New | +$3.51M |
|
132
Ecolab
ECL
$78B
| $3.5M | 0.21% |
17,000
+1,000
| +6% | +$206K |
|
133
Micron Technology
MU
$139B
| $3.4M | 0.2% |
40,000
+15,000
| +60% | +$1.27M |
|
|
PEO
134
Adams Natural Resources Fund
PEO
$586M
| $3.34M | 0.2% |
214,536
-170,428
| -44% | -$2.66M |
|
135
Sysco
SYY
$39.5B
| $3.34M | 0.2% |
+43,000
| New | +$3.34M |
|
|
GRX
136
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.34M | 0.2% |
247,257
+26,412
| +12% | +$357K |
|
|
FDEU
137
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.32M | 0.2% |
247,878
-42,124
| -15% | -$565K |
|
138
TransDigm Group
TDG
$72.2B
| $3.24M | 0.19% |
+5,000
| New | +$3.24M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.19% |
+60,000
| New | +$3.16M |
|
140
Kinder Morgan
KMI
$59.4B
| $3.06M | 0.18% |
+168,100
| New | +$3.06M |
|
141
Cintas
CTAS
$83.4B
| $3.06M | 0.18% |
32,000
| – | – |
|
142
Xcel Energy
XEL
$42.7B
| $2.97M | 0.18% |
45,000
+10,000
| +29% | +$659K |
|
143
Monster Beverage
MNST
$62B
| $2.92M | 0.17% |
+64,000
| New | +$2.92M |
|
144
Intercontinental Exchange
ICE
$99.9B
| $2.91M | 0.17% |
24,500
-8,500
| -26% | -$1.01M |
|
145
Stanley Black & Decker
SWK
$11.6B
| $2.87M | 0.17% |
+14,000
| New | +$2.87M |
|
146
SBA Communications
SBAC
$21B
| $2.87M | 0.17% |
9,000
+2,000
| +29% | +$637K |
|
147
Eversource Energy
ES
$23.5B
| $2.81M | 0.17% |
35,000
+13,000
| +59% | +$1.04M |
|
|
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.76M | 0.16% |
271,248
-95,596
| -26% | -$972K |
|
149
Southwest Airlines
LUV
$16.3B
| $2.71M | 0.16% |
+51,000
| New | +$2.71M |
|
150
McKesson
MCK
$86B
| $2.68M | 0.16% |
14,000
+12,000
| +600% | +$2.29M |
|