CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$67.1M
(+2.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $1.12M | 0.04% |
17,200
| – | – |
|
227
IQVIA
IQV
$31.7B
| $1.09M | 0.04% |
4,600
| – | – |
|
|
BCV
228
Bancroft Fund
BCV
$123M
| $1.08M | 0.04% |
64,115
-49,308
| -43% | -$827K |
|
229
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.04% |
700
| – | – |
|
|
BTX
230
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $1.04M | 0.04% |
138,165
-1,373,740
| -91% | -$10.4M |
|
231
Valero Energy
VLO
$48.1B
| $1.03M | 0.04% |
7,600
+2,700
| +55% | +$365K |
|
232
Prologis
PLD
$105B
| $1.01M | 0.04% |
8,000
+5,800
| +264% | +$732K |
|
233
Nucor
NUE
$33.8B
| $992K | 0.04% |
6,600
+1,400
| +27% | +$210K |
|
234
Schlumberger
SLB
$53.5B
| $986K | 0.04% |
23,500
| – | – |
|
235
Corteva
CTVA
$48.8B
| $964K | 0.04% |
16,400
+1,300
| +9% | +$76.4K |
|
236
EOG Resources
EOG
$64.5B
| $922K | 0.04% |
7,500
| – | – |
|
237
Dollar General
DG
$24B
| $905K | 0.04% |
10,700
+2,300
| +27% | +$195K |
|
238
Williams Companies
WMB
$69.2B
| $899K | 0.04% |
19,700
| – | – |
|
239
Truist Financial
TFC
$60B
| $881K | 0.03% |
20,600
| – | – |
|
240
D.R. Horton
DHI
$54.4B
| $858K | 0.03% |
4,500
| – | – |
|
|
ECF
241
Ellsworth Growth & Income Fund
ECF
$152M
| $816K | 0.03% |
90,723
-255,952
| -74% | -$2.3M |
|
242
Public Service Enterprise Group
PEG
$40.3B
| $803K | 0.03% |
9,000
| – | – |
|
|
HES
243
DELISTED
Hess
HES
| $788K | 0.03% |
5,800
| – | – |
|
|
NIE
244
Virtus Equity & Convertible Income Fund
NIE
$689M
| $705K | 0.03% |
30,641
+10,157
| +50% | +$234K |
|
245
Biogen
BIIB
$20.9B
| $698K | 0.03% |
3,600
| – | – |
|
246
Bank of New York Mellon
BK
$73B
| $690K | 0.03% |
9,600
| – | – |
|
247
AvalonBay Communities
AVB
$27.9B
| $676K | 0.03% |
3,000
| – | – |
|
248
Edwards Lifesciences
EW
$47.6B
| $660K | 0.03% |
10,000
| – | – |
|
249
Xcel Energy
XEL
$42.7B
| $646K | 0.03% |
9,900
| – | – |
|
250
Equity Residential
EQR
$25.4B
| $633K | 0.03% |
8,500
| – | – |
|