CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+9.86%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$59.7M
(-2.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15M |
| 4 |
Procter & Gamble
PG
|
$12.3M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$168M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
126
abrdn Healthcare Opportunities Fund
THQ
$707M
| $4.3M | 0.21% |
225,583
+162,822
| +259% | +$3.11M |
|
127
Hilton Worldwide
HLT
$65.4B
| $4.28M | 0.2% |
29,400
-2,600
| -8% | -$378K |
|
128
AutoZone
AZO
$70.8B
| $4.24M | 0.2% |
1,700
-300
| -15% | -$748K |
|
129
Analog Devices
ADI
$121B
| $4.05M | 0.19% |
20,800
+8,800
| +73% | +$1.71M |
|
130
Kinder Morgan
KMI
$59.4B
| $4.05M | 0.19% |
235,000
| – | – |
|
131
Duke Energy
DUK
$94B
| $4.01M | 0.19% |
44,700
+42,500
| +1,932% | +$3.81M |
|
132
Freeport-McMoran
FCX
$66.1B
| $3.96M | 0.19% |
99,100
-94,400
| -49% | -$3.78M |
|
133
Rockwell Automation
ROK
$38.4B
| $3.95M | 0.19% |
12,000
| – | – |
|
134
American Water Works
AWK
$27.6B
| $3.85M | 0.18% |
27,000
| – | – |
|
|
ASGI
135
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $3.84M | 0.18% |
215,989
-4,324
| -2% | -$76.9K |
|
136
Ross Stores
ROST
$50B
| $3.73M | 0.18% |
33,300
-21,700
| -39% | -$2.43M |
|
137
Autodesk
ADSK
$68.1B
| $3.68M | 0.18% |
18,000
-4,000
| -18% | -$818K |
|
138
Hershey
HSY
$37.6B
| $3.65M | 0.17% |
14,600
-4,400
| -23% | -$1.1M |
|
139
PACCAR
PCAR
$51.6B
| $3.64M | 0.17% |
43,500
| – | – |
|
140
Fiserv
FI
$74B
| $3.63M | 0.17% |
28,800
-37,200
| -56% | -$4.69M |
|
141
AvalonBay Communities
AVB
$27.4B
| $3.6M | 0.17% |
19,000
| – | – |
|
142
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $3.53M | 0.17% |
+350,382
| New | +$3.53M |
|
143
Intuitive Surgical
ISRG
$163B
| $3.49M | 0.17% |
10,200
-4,800
| -32% | -$1.64M |
|
|
HQL
144
abrdn Life Sciences Investors
HQL
$407M
| $3.48M | 0.17% |
257,299
+5,109
| +2% | +$69.2K |
|
145
Devon Energy
DVN
$22.6B
| $3.48M | 0.17% |
72,000
| – | – |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $3.44M | 0.16% |
54,000
-163,500
| -75% | -$10.4M |
|
147
Eaton
ETN
$136B
| $3.42M | 0.16% |
17,000
| – | – |
|
|
SCD
148
LMP Capital and Income Fund
SCD
$271M
| $3.33M | 0.16% |
259,827
+4,384
| +2% | +$56.2K |
|
149
MSCI
MSCI
$43.1B
| $3.29M | 0.16% |
7,000
| – | – |
|
150
CBRE Group
CBRE
$48.1B
| $3.23M | 0.15% |
40,000
| – | – |
|