CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+11.4%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$143M
(+6.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
63
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$11.6M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$11.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $4.76M | 0.2% |
65,000
+1,300
| +2% | +$95.2K |
|
127
PACCAR
PCAR
$51.6B
| $4.74M | 0.2% |
38,300
| – | – |
|
128
Moody's
MCO
$89.6B
| $4.64M | 0.19% |
11,800
| – | – |
|
129
Eaton
ETN
$136B
| $4.6M | 0.19% |
14,700
| – | – |
|
130
Norfolk Southern
NSC
$62.8B
| $4.59M | 0.19% |
18,000
| – | – |
|
131
HCA Healthcare
HCA
$96.3B
| $4.57M | 0.19% |
13,700
+500
| +4% | +$167K |
|
132
TransDigm Group
TDG
$72.2B
| $4.56M | 0.19% |
3,700
| – | – |
|
133
PayPal
PYPL
$65.4B
| $4.56M | 0.19% |
68,000
| – | – |
|
134
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $4.52M | 0.19% |
381,273
-171,685
| -31% | -$2.04M |
|
135
Aon
AON
$80.5B
| $4.51M | 0.19% |
13,500
| – | – |
|
136
Medtronic
MDT
$119B
| $4.5M | 0.19% |
51,600
| – | – |
|
137
Constellation Energy
CEG
$96.6B
| $4.39M | 0.18% |
23,766
-2,600
| -10% | -$481K |
|
138
Mondelez International
MDLZ
$78.8B
| $4.38M | 0.18% |
62,500
| – | – |
|
139
TRI-Continental Corp
TY
$1.74B
| $4.37M | 0.18% |
141,736
+55,141
| +64% | +$1.7M |
|
140
Chipotle Mexican Grill
CMG
$55.5B
| $4.36M | 0.18% |
75,000
| – | – |
|
141
CME Group
CME
$96.4B
| $4.35M | 0.18% |
20,200
| – | – |
|
142
Intercontinental Exchange
ICE
$99.9B
| $4.34M | 0.18% |
31,600
| – | – |
|
|
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$692M
| $4.2M | 0.17% |
187,603
+83,173
| +80% | +$1.86M |
|
144
US Bancorp
USB
$76.5B
| $4.13M | 0.17% |
92,400
+5,000
| +6% | +$224K |
|
|
EOI
145
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $4.12M | 0.17% |
226,249
+49,489
| +28% | +$902K |
|
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $4.1M | 0.17% |
339,378
-828,471
| -71% | -$10M |
|
147
Monster Beverage
MNST
$62B
| $4.03M | 0.17% |
68,000
-6,700
| -9% | -$397K |
|
148
Starbucks
SBUX
$98.9B
| $4.02M | 0.17% |
44,000
| – | – |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $3.84M | 0.16% |
51,000
| – | – |
|
150
McKesson
MCK
$86B
| $3.81M | 0.16% |
7,100
| – | – |
|