Cornerstone Advisors, LLC
CIK Number: 0001775446
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 740.6K | -4.14% | 185.46M | 171.21 | 7.39% |
| 2 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 1.01M | +0.28% | 135.75M | 16.76 | 5.41% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 318.4K | -7.79% | 134.21M | 213.5 | 5.35% |
| 4 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 593.5K | +0.42% | 113.03M | 88.34 | 4.50% |
| 5 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 487.9K | +0.54% | 107.04M | 119.4 | 4.27% |
| 6 | XLK | Technology Sele... | 251.16 | +0.73% | 298.6K | +2.12% | 69.43M | 189.44 | 2.77% |
| 7 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 170.6K | +0.29% | 68.9M | 247.48 | 2.75% |
| 8 | META | Meta Platforms,... | 726.45 | +2.51% | 89K | +1.37% | 52.11M | 295.88 | 2.08% |
| 9 | XLI | Industrial Sele... | 145.42 | +1.14% | 325.2K | +1.03% | 42.85M | 125.54 | 1.71% |
| 10 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 170.7K | 0.00% | 40.92M | 142.46 | 1.63% |
| 11 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 168.1K | -4.6% | 38.97M | 71.32 | 1.55% |
| 12 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 82.5K | +2.23% | 37.4M | 303.69 | 1.49% |
| 13 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 43.6K | +0.46% | 33.66M | 334.61 | 1.34% |
| 14 | WMT | Walmart Inc. | 96.16 | -1.13% | 360.5K | -3.3% | 32.57M | 48.32 | 1.30% |
| 15 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 266.93K | +0.95% | 28.71M | 100.97 | 1.14% |
| 16 | V | Visa Inc. | 346.26 | +0.29% | 89.6K | 0.00% | 28.32M | 216.44 | 1.13% |
| 17 | XLRE | The Real Estate... | 40.98 | -0.59% | 691.7K | -12.08% | 28.13M | 39.89 | 1.12% |
| 18 | COST | Costco Wholesal... | 983.03 | -0.36% | 29.4K | +0.68% | 26.94M | 369.63 | 1.07% |
| 19 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 50.7K | +0.60% | 25.65M | 436.95 | 1.02% |
| 20 | MA | Mastercard Inco... | 546.24 | -0.63% | 48.1K | +1.05% | 25.33M | 341.05 | 1.01% |
| 21 | XLB | Materials Selec... | 87.83 | +1.16% | 281.8K | +13.08% | 23.71M | 91.09 | 0.94% |
| 22 | HD | The Home Depot,... | 363.71 | +0.51% | 59.9K | +1.87% | 23.3M | 332.84 | 0.93% |
| 23 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 25.4K | +0.79% | 22.64M | 419.54 | 0.90% |
| 24 | PG | The Procter & G... | 158.66 | -0.19% | 133.4K | +0.98% | 22.36M | 151.3 | 0.89% |
| 25 | BAC | Bank of America... | 47.51 | +1.40% | 500.3K | +1.15% | 21.99M | 36.82 | 0.88% |
| 26 | KO | The Coca-Cola C... | 69.48 | -0.21% | 324.4K | +0.56% | 20.2M | 56.93 | 0.81% |
| 27 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 123.4K | +2.75% | 17.85M | 161.94 | 0.71% |
| 28 | BKNG | Booking Holding... | 5600.68 | +2.10% | 3.5K | +29.63% | 17.39M | 3399.5 | 0.69% |
| 29 | XLP | Consumer Staple... | 80.14 | -0.12% | 206.9K | +7.42% | 16.26M | 79.38 | 0.65% |
| 30 | CII | BlackRock Enhan... | 21.00 | +0.74% | 779.27K | +72.90% | 15.66M | 19.93 | 0.62% |
| 31 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 88K | -2.44% | 14.66M | 103.94 | 0.58% |
| 32 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 82.2K | +0.74% | 14.61M | 150.31 | 0.58% |
| 33 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 204.2K | +2.10% | 14.34M | 43.54 | 0.57% |
| 34 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 42.8K | -10.83% | 14.31M | 190.95 | 0.57% |
| 35 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 36.5K | 0.00% | 13.24M | 250.17 | 0.53% |
| 36 | MRK | Merck & Co., In... | 78.92 | -0.94% | 132.2K | +0.92% | 13.15M | 90.6 | 0.52% |
| 37 | AMAT | Applied Materia... | 183.53 | +0.25% | 76.3K | +47.58% | 12.41M | 132.11 | 0.49% |
| 38 | ACN | Accenture plc | 296.02 | +0.48% | 33.2K | +20.29% | 11.68M | 315.87 | 0.47% |
| 39 | CVX | Chevron Corpora... | 144.42 | +0.83% | 80.4K | 0.00% | 11.65M | 156.33 | 0.46% |
| 40 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 76.2K | 0.00% | 11.59M | 177.51 | 0.46% |
| 41 | C | Citigroup Inc. | 84.42 | +2.17% | 160.7K | +67.22% | 11.31M | 53.54 | 0.45% |
| 42 | GS | The Goldman Sac... | 687.95 | +2.70% | 19.5K | +10.80% | 11.17M | 354.41 | 0.45% |
| 43 | MS | Morgan Stanley | 139.78 | +1.50% | 88.8K | 0.00% | 11.16M | 78.42 | 0.45% |
| 44 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 20.8K | +32.48% | 10.82M | 483.47 | 0.43% |
| 45 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 181K | +15.29% | 10.72M | 52.72 | 0.43% |
| 46 | RTX | RTX Corporation | 142.71 | +0.94% | 92.3K | +1.76% | 10.68M | 94.29 | 0.43% |
| 47 | PM | Philip Morris I... | 180.65 | +0.58% | 88.6K | +1.37% | 10.66M | 97.91 | 0.42% |
| 48 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 47.6K | -0.83% | 10.51M | 135.13 | 0.42% |
| 49 | NEE | NextEra Energy,... | 71.02 | +0.97% | 146.3K | 0.00% | 10.49M | 78.01 | 0.42% |
| 50 | GAM | General America... | 55.48 | +0.71% | 202.53K | -38.53% | 10.33M | 40.42 | 0.41% |
| 51 | DIS | The Walt Disney... | 121.64 | +1.86% | 89.1K | +1.71% | 9.92M | 175.46 | 0.40% |
| 52 | AXP | American Expres... | 311.66 | +0.99% | 31.8K | 0.00% | 9.44M | 157.64 | 0.38% |
| 53 | ABT | Abbott Laborato... | 133.70 | -2.69% | 82.8K | +10.11% | 9.37M | 98.34 | 0.37% |
| 54 | HON | Honeywell Inter... | 226.44 | +2.10% | 40.6K | +1.25% | 9.17M | 188.01 | 0.37% |
| 55 | MCD | McDonald's Corp... | 285.78 | +0.08% | 31.6K | +5.33% | 9.16M | 292.03 | 0.37% |
| 56 | LOW | Lowe's Companie... | 221.42 | +0.33% | 36.9K | +35.16% | 9.11M | 204.86 | 0.36% |
| 57 | DE | Deere & Company | 508.48 | +0.34% | 21.3K | 0.00% | 9.02M | 412.86 | 0.36% |
| 58 | XLV | Health Care Sel... | 134.22 | +0.24% | 65.5K | -39.07% | 9.01M | 146.09 | 0.36% |
| 59 | PGR | The Progressive... | 261.70 | +0.78% | 36.6K | 0.00% | 8.77M | 95.01 | 0.35% |
| 60 | GE | General Electri... | 251.50 | +0.64% | 52.3K | +3.56% | 8.72M | 92.19 | 0.35% |
| 61 | UNP | Union Pacific C... | 229.69 | +1.27% | 37.8K | 0.00% | 8.62M | 198.47 | 0.34% |
| 62 | AMD | Advanced Micro ... | 143.75 | +0.25% | 70.1K | -0.43% | 8.47M | 119.18 | 0.34% |
| 63 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 16.7K | 0.00% | 8.32M | 339.29 | 0.33% |
| 64 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 220.4K | +1.05% | 8.27M | 46.73 | 0.33% |
| 65 | DHR | Danaher Corpora... | 201.71 | +0.35% | 35.7K | 0.00% | 8.19M | 233.15 | 0.33% |
| 66 | SCHW | The Charles Sch... | 89.52 | -0.32% | 107.8K | +1.51% | 7.98M | 67.15 | 0.32% |
| 67 | LMT | Lockheed Martin... | 458.13 | -0.06% | 16.3K | 0.00% | 7.92M | 383.76 | 0.32% |
| 68 | INTU | Intuit Inc. | 773.08 | +2.01% | 12.5K | -11.35% | 7.86M | 463.9 | 0.31% |
| 69 | CEG | Constellation E... | 322.62 | +2.37% | 34.77K | 0.00% | 7.78M | 127.17 | 0.31% |
| 70 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 7.4K | +100.00% | 7.59M | 1025.11 | 0.30% |
| 71 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 14.3K | 0.00% | 7.46M | 296.54 | 0.30% |
| 72 | IVV | iShares Core S&... | 614.96 | +0.82% | 12.4K | -13.29% | 7.3M | 576.82 | 0.29% |
| 73 | XLE | Energy Select S... | 85.73 | +1.41% | 83K | -52.38% | 7.11M | 79.79 | 0.28% |
| 74 | VZ | Verizon Communi... | 42.13 | +0.01% | 176K | +1.85% | 7.04M | 37 | 0.28% |
| 75 | BA | The Boeing Comp... | 202.60 | +1.86% | 39.5K | 0.00% | 6.99M | 197.35 | 0.28% |
| 76 | AMGN | Amgen Inc. | 279.05 | -0.47% | 26.7K | +5.12% | 6.96M | 240.12 | 0.28% |
| 77 | TJX | The TJX Compani... | 122.30 | -0.15% | 56.3K | 0.00% | 6.8M | 59.85 | 0.27% |
| 78 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 11.5K | 0.00% | 6.74M | 573.76 | 0.27% |
| 79 | SYK | Stryker Corpora... | 390.56 | -0.43% | 18.4K | 0.00% | 6.62M | 285.73 | 0.26% |
| 80 | SO | The Southern Co... | 90.25 | -0.16% | 80K | 0.00% | 6.59M | 68.74 | 0.26% |
| 81 | LIN | Linde plc | 464.83 | +1.01% | 15.7K | +5.37% | 6.57M | 382.64 | 0.26% |
| 82 | PFE | Pfizer Inc. | 24.28 | +0.08% | 247.4K | 0.00% | 6.56M | 38.33 | 0.26% |
| 83 | BSX | Boston Scientif... | 104.64 | +0.34% | 71.64K | 0.00% | 6.4M | 41.02 | 0.26% |
| 84 | COP | ConocoPhillips | 90.86 | +2.08% | 64K | 0.00% | 6.35M | 97.12 | 0.25% |
| 85 | GILD | Gilead Sciences... | 107.67 | +1.65% | 68.4K | 0.00% | 6.32M | 68.59 | 0.25% |
| 86 | ITW | Illinois Tool W... | 246.95 | +0.51% | 24.7K | +19.90% | 6.26M | 245.13 | 0.25% |
| 87 | ETN | Eaton Corporati... | 348.68 | +1.85% | 18.3K | 0.00% | 6.07M | 228.21 | 0.24% |
| 88 | WM | Waste Managemen... | 226.77 | -0.79% | 29.4K | 0.00% | 5.93M | 144.05 | 0.24% |
| 89 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 69.1K | 0.00% | 5.9M | 165.68 | 0.24% |
| 90 | CB | Chubb Limited | 283.91 | +0.39% | 20.9K | 0.00% | 5.77M | 209.08 | 0.23% |
| 91 | ADBE | Adobe Inc. | 385.00 | -0.66% | 12.7K | -44.3% | 5.65M | 454.76 | 0.23% |
| 92 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 7.9K | +31.67% | 5.63M | 669.52 | 0.22% |
| 93 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 99.4K | 0.00% | 5.62M | 69.85 | 0.22% |
| 94 | GD | General Dynamic... | 291.49 | +1.95% | 21.3K | +3.40% | 5.61M | 156.55 | 0.22% |
| 95 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 26.3K | 0.00% | 5.59M | 189.85 | 0.22% |
| 96 | ADP | Automatic Data ... | 303.09 | +1.64% | 18.8K | 0.00% | 5.5M | 248.66 | 0.22% |
| 97 | EMR | Emerson Electri... | 132.87 | +2.65% | 44.4K | +0.91% | 5.5M | 89.75 | 0.22% |
| 98 | TXN | Texas Instrumen... | 206.37 | +0.48% | 28.9K | -31.52% | 5.42M | 183.67 | 0.22% |
| 99 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 13K | 0.00% | 5.24M | 270.97 | 0.21% |
| 100 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 86.6K | +14.25% | 5.22M | 33.37 | 0.21% |
| 101 | ASG | Liberty All-Sta... | 5.42 | +0.84% | 914.72K | -44.47% | 5.17M | 5.35 | 0.21% |
| 102 | ADI | Analog Devices,... | 237.38 | +1.15% | 23.8K | +75.00% | 5.06M | 193.36 | 0.20% |
| 103 | VGT | Vanguard Inform... | 656.89 | +0.75% | 7.8K | 0.00% | 4.85M | 586.52 | 0.19% |
| 104 | TDG | TransDigm Group... | 1474.25 | +1.17% | 3.8K | 0.00% | 4.82M | 633.74 | 0.19% |
| 105 | MCO | Moody's Corpora... | 482.31 | +0.14% | 10.1K | 0.00% | 4.78M | 320.88 | 0.19% |
| 106 | CSX | CSX Corporation | 32.60 | +0.34% | 147.1K | +2.37% | 4.75M | 29.06 | 0.19% |
| 107 | MCK | McKesson Corpor... | 722.75 | +0.60% | 7.9K | 0.00% | 4.5M | 251.58 | 0.18% |
| 108 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 48.7K | +1.67% | 4.44M | 98.3 | 0.18% |
| 109 | CME | CME Group Inc. | 272.92 | -0.04% | 19.1K | 0.00% | 4.44M | 200.22 | 0.18% |
| 110 | CI | Cigna Corporati... | 328.47 | +3.95% | 16K | +2.56% | 4.42M | 225.89 | 0.18% |
| 111 | FI | Fiserv, Inc. | 171.40 | +0.61% | 21.5K | 0.00% | 4.42M | 107.64 | 0.18% |
| 112 | ELV | Elevance Health... | 373.41 | -0.12% | 11.9K | 0.00% | 4.39M | 404.91 | 0.17% |
| 113 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 3.7K | 0.00% | 4.39M | 879.02 | 0.17% |
| 114 | AON | Aon plc | 353.78 | -0.19% | 12.2K | 0.00% | 4.38M | 225.7 | 0.17% |
| 115 | MO | Altria Group, I... | 58.81 | -0.22% | 83.1K | +2.85% | 4.35M | 43.88 | 0.17% |
| 116 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 13.1K | 0.00% | 4.31M | 171.53 | 0.17% |
| 117 | NSC | Norfolk Souther... | 255.65 | +0.17% | 18.3K | 0.00% | 4.3M | 235.61 | 0.17% |
| 118 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 14.3K | 0.00% | 4.29M | 208.33 | 0.17% |
| 119 | NKE | NIKE, Inc. | 62.65 | +2.99% | 54.7K | 0.00% | 4.14M | 116.55 | 0.17% |
| 120 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 69.1K | +1.77% | 4.13M | 68.62 | 0.16% |
| 121 | ICE | Intercontinenta... | 180.94 | +0.23% | 27.6K | 0.00% | 4.11M | 110.02 | 0.16% |
| 122 | MDT | Medtronic plc | 86.28 | +0.36% | 51.1K | 0.00% | 4.08M | 87.21 | 0.16% |
| 123 | UPS | United Parcel S... | 100.72 | +1.36% | 32.1K | 0.00% | 4.05M | 152.6 | 0.16% |
| 124 | LRCX | Lam Research Co... | 96.86 | +0.88% | 56K | +100.00% | 4.04M | 72.23 | 0.16% |
| 125 | PCAR | PACCAR Inc | 94.91 | +0.82% | 38.3K | 0.00% | 3.98M | 75.71 | 0.16% |
| 126 | USB | U.S. Bancorp | 45.64 | +1.83% | 83.1K | 0.00% | 3.97M | 33.79 | 0.16% |
| 127 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 36.7K | +7.31% | 3.95M | 90.95 | 0.16% |
| 128 | MNST | Monster Beverag... | 62.16 | -0.07% | 74.6K | 0.00% | 3.92M | 46.21 | 0.16% |
| 129 | PNC | The PNC Financi... | 185.72 | +1.76% | 20.2K | 0.00% | 3.9M | 123.69 | 0.16% |
| 130 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 4.1K | 0.00% | 3.87M | 831.63 | 0.15% |
| 131 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 24.8K | -19.22% | 3.81M | 141.64 | 0.15% |
| 132 | TT | Trane Technolog... | 429.28 | +0.41% | 10.3K | 0.00% | 3.8M | 260.64 | 0.15% |
| 133 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 41.83K | +2.20% | 3.8M | 75.69 | 0.15% |
| 134 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 138.78K | 0.00% | 3.8M | 16.72 | 0.15% |
| 135 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 7.7K | +175.00% | 3.74M | 474.57 | 0.15% |
| 136 | GM | General Motors ... | 49.16 | +2.15% | 67.6K | 0.00% | 3.6M | 50.99 | 0.14% |
| 137 | PSA | Public Storage | 288.84 | -0.21% | 11.9K | 0.00% | 3.56M | 340.99 | 0.14% |
| 138 | SRE | Sempra | 74.89 | -0.18% | 39.2K | 0.00% | 3.44M | 75.12 | 0.14% |
| 139 | HLT | Hilton Worldwid... | 257.80 | +1.61% | 13.4K | 0.00% | 3.31M | 126.42 | 0.13% |
| 140 | EXC | Exelon Corporat... | 42.52 | +0.54% | 87.5K | 0.00% | 3.29M | 34.71 | 0.13% |
| 141 | IBM | International B... | 292.32 | +0.43% | 14.3K | 0.00% | 3.14M | 133.81 | 0.13% |
| 142 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 11K | 0.00% | 3.12M | 197.52 | 0.12% |
| 143 | AEP | American Electr... | 102.35 | +0.93% | 33.2K | 0.00% | 3.06M | 89.81 | 0.12% |
| 144 | KLAC | KLA Corporation | 903.10 | +1.08% | 4.7K | +20.51% | 2.96M | 645.18 | 0.12% |
| 145 | MSCI | MSCI Inc. | 566.72 | -0.57% | 4.9K | 0.00% | 2.94M | 557.17 | 0.12% |
| 146 | TGT | Target Corporat... | 97.57 | +0.90% | 20.2K | 0.00% | 2.73M | 117.21 | 0.11% |
| 147 | FDX | FedEx Corporati... | 221.09 | -0.41% | 9.7K | +31.08% | 2.73M | 268.99 | 0.11% |
| 148 | PH | Parker-Hannifin... | 693.35 | +2.95% | 4.2K | 0.00% | 2.67M | 401.06 | 0.11% |
| 149 | MET | MetLife, Inc. | 79.99 | +1.11% | 32.1K | 0.00% | 2.63M | 62.91 | 0.10% |
| 150 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 25.1K | 0.00% | 2.6M | 76.75 | 0.10% |