CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-2.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.36M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$4.8M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$3.94M |
| 4 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
$2.89M |
| 5 |
Chevron
CVX
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
JPMorgan Chase
JPM
|
$5.05M |
| 3 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$5.03M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.96M |
| 5 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.92M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.31% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.9% |
