CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.5%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$10.5M
(-0.52%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$20.2M |
| 2 |
Walmart
WMT
|
$12.1M |
| 3 |
RTX Corp
RTX
|
$10.3M |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$6.63M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$4.76M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Nike
NKE
|
$15.8M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
126
abrdn Life Sciences Investors
HQL
$407M
| $3.56M | 0.18% |
250,490
+72,000
| +40% | +$1.02M |
|
127
Newmont
NEM
$82.3B
| $3.3M | 0.16% |
70,000
| – | – |
|
128
Chevron
CVX
$318B
| $3.18M | 0.16% |
17,700
| – | – |
|
129
American Electric Power
AEP
$58.1B
| $3.16M | 0.16% |
33,300
| – | – |
|
130
International Flavors & Fragrances
IFF
$16.8B
| $3.15M | 0.16% |
30,000
| – | – |
|
131
CBRE Group
CBRE
$48.1B
| $3.08M | 0.15% |
40,000
| – | – |
|
132
AvalonBay Communities
AVB
$27.4B
| $3.07M | 0.15% |
19,000
| – | – |
|
133
Albemarle
ALB
$9.33B
| $3.04M | 0.15% |
+14,000
| New | +$3.04M |
|
134
Hershey
HSY
$37.6B
| $3.01M | 0.15% |
13,000
| – | – |
|
|
CTR
135
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.01M | 0.15% |
106,366
-25,077
| -19% | -$709K |
|
136
Parker-Hannifin
PH
$95.9B
| $2.91M | 0.14% |
10,000
+5,000
| +100% | +$1.46M |
|
|
IIF
137
Morgan Stanley India Investment Fund
IIF
$255M
| $2.87M | 0.14% |
141,608
-22,900
| -14% | -$465K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.14% |
76,000
| – | – |
|
139
Goldman Sachs
GS
$227B
| $2.75M | 0.14% |
8,000
| – | – |
|
140
Southwest Airlines
LUV
$16.3B
| $2.63M | 0.13% |
78,000
| – | – |
|
141
Dollar Tree
DLTR
$20.4B
| $2.55M | 0.13% |
+18,000
| New | +$2.55M |
|
142
eBay
EBAY
$42.5B
| $2.41M | 0.12% |
58,000
| – | – |
|
143
Home Depot
HD
$410B
| $2.4M | 0.12% |
7,600
| – | – |
|
|
SCD
144
LMP Capital and Income Fund
SCD
$271M
| $2.39M | 0.12% |
198,301
-24,201
| -11% | -$291K |
|
145
Constellation Energy
CEG
$96.6B
| $2.31M | 0.11% |
26,766
| – | – |
|
146
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.14M | 0.11% |
+103,700
| New | +$2.14M |
|
147
WEC Energy
WEC
$34.6B
| $2.06M | 0.1% |
22,000
| – | – |
|
148
Cisco
CSCO
$269B
| $2.05M | 0.1% |
43,000
| – | – |
|
149
Oracle
ORCL
$626B
| $2.04M | 0.1% |
25,000
| – | – |
|
|
150
Pfizer
PFE
$140B
| $2.04M | 0.1% |
39,800
-465,000
| -92% | -$23.8M |
|