CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-3.93%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$130M
(+6.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$23.7M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
Walmart
WMT
|
$18.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.2M |
| 4 |
Deere & Co
DE
|
$10.8M |
| 5 |
Mondelez International
MDLZ
|
$9.57M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
151
abrdn Life Sciences Investors
HQL
$407M
| $2.44M | 0.12% |
178,490
+164,990
| +1,222% | +$2.25M |
|
152
Southwest Airlines
LUV
$16.3B
| $2.41M | 0.12% |
78,000
+60,000
| +333% | +$1.85M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.12% |
76,000
+21,000
| +38% | +$659K |
|
|
FIF
154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.38M | 0.12% |
178,860
+41,021
| +30% | +$547K |
|
155
Goldman Sachs
GS
$227B
| $2.34M | 0.12% |
8,000
-18,000
| -69% | -$5.27M |
|
156
Constellation Energy
CEG
$96.6B
| $2.23M | 0.11% |
26,766
| – | – |
|
157
Target
TGT
$42.1B
| $2.23M | 0.11% |
15,000
| – | – |
|
158
eBay
EBAY
$42.5B
| $2.14M | 0.1% |
58,000
| – | – |
|
159
Home Depot
HD
$410B
| $2.1M | 0.1% |
+7,600
| New | +$2.1M |
|
|
JOF
160
Japan Smaller Capitalization Fund
JOF
$303M
| $2.03M | 0.1% |
345,990
+43,454
| +14% | +$255K |
|
161
WEC Energy
WEC
$34.6B
| $1.97M | 0.1% |
+22,000
| New | +$1.97M |
|
162
Cisco
CSCO
$269B
| $1.72M | 0.08% |
43,000
| – | – |
|
|
163
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.08% |
21,500
-203,000
| -90% | -$15.9M |
|
|
NXG
164
NXG NextGen Infrastructure Income Fund
NXG
$199M
| $1.68M | 0.08% |
45,832
-13,779
| -23% | -$505K |
|
165
Dollar General
DG
$23.9B
| $1.68M | 0.08% |
7,000
-14,000
| -67% | -$3.36M |
|
166
Analog Devices
ADI
$121B
| $1.67M | 0.08% |
12,000
| – | – |
|
167
Xcel Energy
XEL
$42.7B
| $1.6M | 0.08% |
+25,000
| New | +$1.6M |
|
|
GDL
168
GDL Fund
GDL
$96.1M
| $1.54M | 0.08% |
194,555
+18,375
| +10% | +$146K |
|
169
Oracle
ORCL
$626B
| $1.53M | 0.08% |
25,000
| – | – |
|
|
AOD
170
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.52M | 0.07% |
212,406
+199,206
| +1,509% | +$1.42M |
|
171
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.49M | 0.07% |
+332,957
| New | +$1.49M |
|
172
Occidental Petroleum
OXY
$45.9B
| $1.4M | 0.07% |
22,700
+12,000
| +112% | +$737K |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.37M | 0.07% |
13,800
| – | – |
|
|
GNT
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.36M | 0.07% |
330,414
+62,432
| +23% | +$257K |
|
175
Parker-Hannifin
PH
$95.9B
| $1.21M | 0.06% |
5,000
| – | – |
|