CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+5.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.8B
| $1.68M | 0.07% |
6,500
-4,500
| -41% | -$1.16M |
|
227
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.07% |
13,400
| – | – |
|
228
Public Storage
PSA
$51.2B
| $1.59M | 0.07% |
5,200
-2,100
| -29% | -$641K |
|
229
Archer Daniels Midland
ADM
$29.7B
| $1.58M | 0.07% |
21,900
| – | – |
|
230
Johnson Controls International
JCI
$68.9B
| $1.57M | 0.07% |
27,300
-500
| -2% | -$28.8K |
|
231
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.07% |
41,900
| – | – |
|
232
Paychex
PAYX
$48.8B
| $1.54M | 0.07% |
12,900
-1,600
| -11% | -$191K |
|
233
General Mills
GIS
$26.6B
| $1.49M | 0.07% |
22,900
| – | – |
|
234
CBRE Group
CBRE
$47.3B
| $1.49M | 0.07% |
16,000
-12,700
| -44% | -$1.18M |
|
235
AT&T
T
$208B
| $1.48M | 0.07% |
88,100
| – | – |
|
|
GDL
236
GDL Fund
GDL
$96.2M
| $1.47M | 0.06% |
182,343
+5,018
| +3% | +$40.3K |
|
237
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.44M | 0.06% |
272,523
+188,115
| +223% | +$991K |
|
|
GLV
238
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.42M | 0.06% |
275,257
+98,498
| +56% | +$507K |
|
239
Micron Technology
MU
$133B
| $1.34M | 0.06% |
15,700
-1,000
| -6% | -$85.3K |
|
|
ECF
240
Ellsworth Growth & Income Fund
ECF
$150M
| $1.33M | 0.06% |
164,745
+86,110
| +110% | +$696K |
|
241
Palo Alto Networks
PANW
$128B
| $1.33M | 0.06% |
4,500
| – | – |
|
242
Realty Income
O
$53B
| $1.32M | 0.06% |
23,000
-8,600
| -27% | -$494K |
|
243
Idexx Laboratories
IDXX
$50.7B
| $1.22M | 0.05% |
2,200
| – | – |
|
244
Veralto
VLTO
$26.1B
| $1.22M | 0.05% |
+14,799
| New | +$1.22M |
|
|
BCV
245
Bancroft Fund
BCV
$124M
| $1.2M | 0.05% |
74,803
+35,246
| +89% | +$563K |
|
246
SBA Communications
SBAC
$21.4B
| $1.19M | 0.05% |
4,700
-4,800
| -51% | -$1.22M |
|
247
eBay
EBAY
$41.2B
| $1.18M | 0.05% |
27,100
-18,800
| -41% | -$820K |
|
248
Synopsys
SNPS
$110B
| $1.13M | 0.05% |
2,200
-100
| -4% | -$51.5K |
|
249
Phillips 66
PSX
$52.8B
| $1.13M | 0.05% |
8,500
-400
| -4% | -$53.3K |
|
250
EOG Resources
EOG
$65.8B
| $1.11M | 0.05% |
9,200
-2,300
| -20% | -$278K |
|