CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$67.1M
(+2.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $3.55M | 0.14% |
87,500
| – | – |
|
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.5M | 0.14% |
404,507
-1,059,088
| -72% | -$9.16M |
|
153
American Electric Power
AEP
$57.8B
| $3.41M | 0.13% |
33,200
+400
| +1% | +$41K |
|
154
GE Vernova
GEV
$158B
| $3.34M | 0.13% |
13,100
+600
| +5% | +$153K |
|
155
Sempra
SRE
$52.9B
| $3.28M | 0.13% |
39,200
| – | – |
|
156
IBM
IBM
$232B
| $3.16M | 0.13% |
14,300
| – | – |
|
157
Target
TGT
$42.3B
| $3.15M | 0.12% |
20,200
| – | – |
|
158
Analog Devices
ADI
$122B
| $3.13M | 0.12% |
13,600
-2,300
| -14% | -$529K |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.1M | 0.12% |
11,000
| – | – |
|
160
Hilton Worldwide
HLT
$64B
| $3.09M | 0.12% |
13,400
+1,200
| +10% | +$277K |
|
161
Kinder Morgan
KMI
$59.1B
| $3.07M | 0.12% |
138,784
| – | – |
|
162
General Motors
GM
$55.5B
| $3.03M | 0.12% |
67,600
+1,300
| +2% | +$58.3K |
|
163
KLA
KLAC
$119B
| $3.02M | 0.12% |
3,900
+2,200
| +129% | +$1.7M |
|
164
Northrop Grumman
NOC
$83.2B
| $2.9M | 0.11% |
5,500
| – | – |
|
165
Cintas
CTAS
$82.4B
| $2.88M | 0.11% |
14,000
+1,600
| +13% | +$329K |
|
166
MSCI
MSCI
$42.9B
| $2.86M | 0.11% |
4,900
| – | – |
|
167
Aflac
AFL
$57.2B
| $2.81M | 0.11% |
25,100
| – | – |
|
168
3M
MMM
$82.7B
| $2.68M | 0.11% |
19,600
+1,000
| +5% | +$137K |
|
169
Sherwin-Williams
SHW
$92.9B
| $2.67M | 0.11% |
7,000
+2,100
| +43% | +$802K |
|
170
Parker-Hannifin
PH
$96.1B
| $2.65M | 0.1% |
4,200
+200
| +5% | +$126K |
|
171
MetLife
MET
$52.9B
| $2.65M | 0.1% |
32,100
| – | – |
|
172
American Water Works
AWK
$28B
| $2.46M | 0.1% |
16,800
| – | – |
|
173
American Tower
AMT
$92.9B
| $2.4M | 0.09% |
10,300
+3,500
| +51% | +$814K |
|
174
Carrier Global
CARR
$55.8B
| $2.34M | 0.09% |
29,100
+1,400
| +5% | +$113K |
|
175
ServiceNow
NOW
$190B
| $2.33M | 0.09% |
2,600
| – | – |
|