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 | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.3B
| $822K | 0.03% |
700
| – | – |
|
227
Hershey
HSY
$37.7B
| $813K | 0.03% |
4,900
-400
| -8% | -$66.4K |
|
228
Altria Group
MO
$113B
| $809K | 0.03% |
13,800
-28,300
| -67% | -$1.66M |
|
|
HES
229
DELISTED
Hess
HES
| $804K | 0.03% |
5,800
| – | – |
|
230
Constellation Brands
STZ
$26.7B
| $781K | 0.03% |
4,800
-300
| -6% | -$48.8K |
|
|
NCZ
231
Virtus Convertible & Income Fund II
NCZ
$257M
| $765K | 0.03% |
+59,616
| New | +$765K |
|
232
Intel
INTC
$106B
| $759K | 0.03% |
+33,900
| New | +$759K |
|
233
Public Service Enterprise Group
PEG
$40.8B
| $758K | 0.03% |
9,000
| – | – |
|
234
Ford
F
$46.6B
| $754K | 0.03% |
69,500
| – | – |
|
|
SOR
235
Source Capital
SOR
$365M
| $735K | 0.03% |
16,942
+14,060
| +488% | +$610K |
|
236
Centene
CNC
$14.5B
| $727K | 0.03% |
13,400
-1,600
| -11% | -$86.8K |
|
237
Schlumberger
SLB
$53.6B
| $720K | 0.02% |
21,300
-2,200
| -9% | -$74.4K |
|
238
IQVIA
IQV
$31.2B
| $709K | 0.02% |
4,500
-100
| -2% | -$15.8K |
|
239
Nucor
NUE
$33.6B
| $687K | 0.02% |
5,300
-1,300
| -20% | -$168K |
|
|
ETB
240
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $678K | 0.02% |
46,951
+763
| +2% | +$11K |
|
241
Xcel Energy
XEL
$42.7B
| $674K | 0.02% |
9,900
| – | – |
|
242
TRI-Continental Corp
TY
$1.74B
| $667K | 0.02% |
+21,078
| New | +$667K |
|
243
Marathon Petroleum
MPC
$54.8B
| $615K | 0.02% |
3,700
| – | – |
|
|
SCD
244
LMP Capital and Income Fund
SCD
$271M
| $614K | 0.02% |
39,376
+28,476
| +261% | +$444K |
|
245
SBA Communications
SBAC
$21.7B
| $611K | 0.02% |
2,600
| – | – |
|
246
D.R. Horton
DHI
$50.8B
| $580K | 0.02% |
4,500
| – | – |
|
247
Keurig Dr Pepper
KDP
$39.3B
| $572K | 0.02% |
17,300
| – | – |
|
248
Edwards Lifesciences
EW
$48B
| $571K | 0.02% |
7,300
| – | – |
|
249
Archer Daniels Midland
ADM
$29.8B
| $554K | 0.02% |
10,500
| – | – |
|
250
AvalonBay Communities
AVB
$26.9B
| $529K | 0.02% |
2,600
-400
| -13% | -$81.4K |
|