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CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.47%
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
|
+$15.4M |
| 2 |
Danaher
DHR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.6M |
| 5 |
Kinder Morgan
KMI
|
+$11.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$8.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$57.5B
| $2.12M | 0.07% |
28,900
-200
| -0.7% | -$13.6K |
|
177
Capital One
COF
$130B
| $2.11M | 0.07% |
9,900
+600
| +6% | +$112K |
|
178
Cummins
CMI
$89.2B
| $2.06M | 0.07% |
6,300
| – | – |
|
179
American International
AIG
$41.1B
| $2.03M | 0.07% |
23,700
+3,700
| +19% | +$308K |
|
180
Lam Research
LRCX
$397B
| $1.95M | 0.07% |
20,000
-36,000
| -64% | -$2.86M |
|
181
Paychex
PAYX
$40.6B
| $1.92M | 0.07% |
13,200
| – | – |
|
182
Johnson Controls International
JCI
$85.9B
| $1.89M | 0.06% |
17,900
-5,700
| -24% | -$525K |
|
183
Royce Value Trust
RVT
$2.2B
| $1.79M | 0.06% |
+118,943
| New | +$1.71M |
|
184
Air Products & Chemicals
APD
$66B
| $1.78M | 0.06% |
6,300
-400
| -6% | -$109K |
|
185
Occidental Petroleum
OXY
$53.5B
| $1.76M | 0.06% |
41,900
-2,700
| -6% | -$113K |
|
|
FFA
186
First Trust Enhanced Equity Income Fund
FFA
$456M
| $1.76M | 0.06% |
85,944
+52,417
| +156% | +$1.01M |
|
187
Amphenol
APH
$189B
| $1.7M | 0.06% |
17,200
| – | – |
|
188
Ross Stores
ROST
$74.8B
| $1.7M | 0.06% |
13,300
-800
| -6% | -$111K |
|
189
Arista Networks
ANET
$210B
| $1.64M | 0.06% |
16,000
| – | – |
|
190
AT&T
T
$153B
| $1.6M | 0.06% |
55,300
-33,000
| -37% | -$909K |
|
|
NCV
191
Virtus Convertible & Income Fund
NCV
$369M
| $1.58M | 0.05% |
+111,267
| New | +$1.47M |
|
192
Republic Services
RSG
$69.1B
| $1.55M | 0.05% |
6,300
-500
| -7% | -$124K |
|
|
NML
193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| $1.55M | 0.05% |
+171,726
| New | +$1.47M |
|
194
Veralto
VLTO
$23.1B
| $1.53M | 0.05% |
15,199
-800
| -5% | -$77.2K |
|
195
Colgate-Palmolive
CL
$75.2B
| $1.53M | 0.05% |
16,831
-16,900
| -50% | -$1.54M |
|
196
Realty Income
O
$61.1B
| $1.5M | 0.05% |
26,100
| – | – |
|
197
HCA Healthcare
HCA
$85.4B
| $1.46M | 0.05% |
3,800
| – | – |
|
|
NRO
198
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $1.46M | 0.05% |
451,982
+96,613
| +27% | +$306K |
|
199
ServiceNow
NOW
$108B
| $1.44M | 0.05% |
7,000
| – | – |
|
200
Kimberly-Clark
KMB
$36.2B
| $1.43M | 0.05% |
11,100
| – | – |
|
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