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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $2.26M | 0.09% |
15,200
| – | – |
|
202
Sherwin-Williams
SHW
$91.2B
| $2.26M | 0.09% |
+6,500
| New | +$2.26M |
|
203
CVS Health
CVS
$93.5B
| $2.23M | 0.09% |
28,000
| – | – |
|
204
Humana
HUM
$37.5B
| $2.22M | 0.09% |
6,400
| – | – |
|
205
3M
MMM
$82.8B
| $2.17M | 0.09% |
24,518
| – | – |
|
206
Dollar General
DG
$23.9B
| $2.17M | 0.09% |
13,900
| – | – |
|
207
American International
AIG
$45.3B
| $2.14M | 0.09% |
27,400
| – | – |
|
208
Travelers Companies
TRV
$62.9B
| $2.07M | 0.09% |
9,000
| – | – |
|
|
IGD
209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.07M | 0.09% |
390,076
-105,220
| -21% | -$558K |
|
210
American Tower
AMT
$91.4B
| $2.02M | 0.08% |
10,200
| – | – |
|
211
Truist Financial
TFC
$60.7B
| $1.99M | 0.08% |
51,100
| – | – |
|
212
ServiceNow
NOW
$186B
| $1.98M | 0.08% |
2,600
-400
| -13% | -$305K |
|
|
NBXG
213
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $1.89M | 0.08% |
160,695
-957,222
| -86% | -$11.2M |
|
214
Becton Dickinson
BDX
$54.8B
| $1.88M | 0.08% |
7,600
+500
| +7% | +$124K |
|
215
Zoetis
ZTS
$67.9B
| $1.88M | 0.08% |
11,100
| – | – |
|
216
Republic Services
RSG
$73B
| $1.88M | 0.08% |
9,800
-1,600
| -14% | -$306K |
|
217
Xcel Energy
XEL
$42.7B
| $1.88M | 0.08% |
34,900
| – | – |
|
218
Intel
INTC
$108B
| $1.87M | 0.08% |
42,300
-2,800
| -6% | -$124K |
|
219
Ecolab
ECL
$78B
| $1.85M | 0.08% |
+8,000
| New | +$1.85M |
|
220
Constellation Brands
STZ
$25.7B
| $1.79M | 0.07% |
6,600
-700
| -10% | -$190K |
|
221
Johnson Controls International
JCI
$70.1B
| $1.78M | 0.07% |
27,300
| – | – |
|
222
Hershey
HSY
$37.6B
| $1.77M | 0.07% |
9,100
| – | – |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.07% |
+22,800
| New | +$1.74M |
|
224
Kimberly-Clark
KMB
$42.9B
| $1.73M | 0.07% |
13,400
| – | – |
|
225
Carrier Global
CARR
$54.1B
| $1.72M | 0.07% |
29,600
| – | – |
|