CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.1%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15M |
| 2 |
Danaher
DHR
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$12.9M |
| 5 |
Blackrock
BLK
|
$12.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$54B
| $2.12M | 0.07% |
28,900
-200
| -0.7% | -$14.6K |
|
177
Capital One
COF
$143B
| $2.11M | 0.07% |
9,900
+600
| +6% | +$128K |
|
178
Cummins
CMI
$54.5B
| $2.06M | 0.07% |
6,300
| – | – |
|
179
American International
AIG
$44.9B
| $2.03M | 0.07% |
23,700
+3,700
| +19% | +$317K |
|
180
Lam Research
LRCX
$123B
| $1.95M | 0.07% |
20,000
-36,000
| -64% | -$3.5M |
|
181
Paychex
PAYX
$49B
| $1.92M | 0.07% |
13,200
| – | – |
|
182
Johnson Controls International
JCI
$69.3B
| $1.89M | 0.06% |
17,900
-5,700
| -24% | -$602K |
|
183
Royce Value Trust
RVT
$1.92B
| $1.79M | 0.06% |
+118,943
| New | +$1.79M |
|
184
Air Products & Chemicals
APD
$65B
| $1.78M | 0.06% |
6,300
-400
| -6% | -$113K |
|
185
Occidental Petroleum
OXY
$47.3B
| $1.76M | 0.06% |
41,900
-2,700
| -6% | -$113K |
|
|
FFA
186
First Trust Enhanced Equity Income Fund
FFA
$421M
| $1.76M | 0.06% |
85,944
+52,417
| +156% | +$1.07M |
|
187
Amphenol
APH
$133B
| $1.7M | 0.06% |
17,200
| – | – |
|
188
Ross Stores
ROST
$49.5B
| $1.7M | 0.06% |
13,300
-800
| -6% | -$102K |
|
189
Arista Networks
ANET
$171B
| $1.64M | 0.06% |
16,000
| – | – |
|
190
AT&T
T
$208B
| $1.6M | 0.06% |
55,300
-33,000
| -37% | -$955K |
|
|
NCV
191
Virtus Convertible & Income Fund
NCV
$333M
| $1.58M | 0.05% |
+111,267
| New | +$1.58M |
|
192
Republic Services
RSG
$72.8B
| $1.55M | 0.05% |
6,300
-500
| -7% | -$123K |
|
|
NML
193
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $1.55M | 0.05% |
+171,726
| New | +$1.55M |
|
194
Veralto
VLTO
$26.1B
| $1.53M | 0.05% |
15,199
-800
| -5% | -$80.8K |
|
195
Colgate-Palmolive
CL
$68.2B
| $1.53M | 0.05% |
16,831
-16,900
| -50% | -$1.54M |
|
196
Realty Income
O
$52.8B
| $1.5M | 0.05% |
26,100
| – | – |
|
197
HCA Healthcare
HCA
$95B
| $1.46M | 0.05% |
3,800
| – | – |
|
|
NRO
198
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $1.46M | 0.05% |
451,982
+96,613
| +27% | +$311K |
|
199
ServiceNow
NOW
$189B
| $1.44M | 0.05% |
1,400
| – | – |
|
200
Kimberly-Clark
KMB
$42.7B
| $1.43M | 0.05% |
11,100
| – | – |
|