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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.1B
| $2.89M | 0.12% |
33,700
| – | – |
|
177
MetLife
MET
$54.4B
| $2.88M | 0.12% |
38,900
-2,800
| -7% | -$208K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.83M | 0.12% |
+15,400
| New | +$2.83M |
|
|
ECF
179
Ellsworth Growth & Income Fund
ECF
$149M
| $2.74M | 0.11% |
337,023
+172,278
| +105% | +$1.4M |
|
180
IBM
IBM
$230B
| $2.73M | 0.11% |
14,300
| – | – |
|
181
Autodesk
ADSK
$68.1B
| $2.71M | 0.11% |
10,400
-900
| -8% | -$234K |
|
182
American Water Works
AWK
$27.6B
| $2.69M | 0.11% |
22,000
-1,300
| -6% | -$159K |
|
183
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.11% |
144,384
| – | – |
|
184
Equinix
EQIX
$75.2B
| $2.64M | 0.11% |
3,200
| – | – |
|
|
GLQ
185
Clough Global Equity Fund
GLQ
$139M
| $2.63M | 0.11% |
404,433
-40,424
| -9% | -$263K |
|
186
Northrop Grumman
NOC
$83B
| $2.63M | 0.11% |
5,500
| – | – |
|
|
NCV
187
Virtus Convertible & Income Fund
NCV
$335M
| $2.62M | 0.11% |
195,952
-50,527
| -20% | -$675K |
|
188
Ross Stores
ROST
$50B
| $2.61M | 0.11% |
17,800
| – | – |
|
189
AutoZone
AZO
$70.8B
| $2.58M | 0.11% |
820
| – | – |
|
190
Parker-Hannifin
PH
$95.9B
| $2.56M | 0.11% |
4,600
| – | – |
|
191
Cintas
CTAS
$83.4B
| $2.54M | 0.11% |
14,800
| – | – |
|
192
Trane Technologies
TT
$91.9B
| $2.49M | 0.1% |
8,300
| – | – |
|
193
IQVIA
IQV
$31.3B
| $2.48M | 0.1% |
9,800
| – | – |
|
|
LGI
194
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.46M | 0.1% |
150,758
-88,636
| -37% | -$1.45M |
|
195
Devon Energy
DVN
$22.6B
| $2.43M | 0.1% |
48,500
+5,200
| +12% | +$261K |
|
196
Dominion Energy
D
$50.2B
| $2.41M | 0.1% |
48,900
| – | – |
|
197
FedEx
FDX
$53.2B
| $2.4M | 0.1% |
8,300
| – | – |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.39M | 0.1% |
+29,300
| New | +$2.39M |
|
199
WEC Energy
WEC
$34.6B
| $2.32M | 0.1% |
28,300
| – | – |
|
200
Rockwell Automation
ROK
$38.4B
| $2.3M | 0.1% |
7,900
| – | – |
|