CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
100
Reduced
145
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$128B
| $1.05M | 0.05% |
+9,000
| New | +$1.05M |
|
|
NIE
252
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.03M | 0.05% |
51,764
+42,152
| +439% | +$838K |
|
253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.03M | 0.05% |
51,731
+20,224
| +64% | +$401K |
|
254
AvalonBay Communities
AVB
$26.9B
| $996K | 0.05% |
5,800
-13,200
| -69% | -$2.27M |
|
255
Valero Energy
VLO
$48.3B
| $992K | 0.05% |
7,000
+1,200
| +21% | +$170K |
|
256
Centene
CNC
$14.8B
| $992K | 0.05% |
14,400
-3,600
| -20% | -$248K |
|
|
FEN
257
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $977K | 0.05% |
74,325
-36,702
| -33% | -$483K |
|
258
Charter Communications
CHTR
$35.7B
| $968K | 0.05% |
+2,200
| New | +$968K |
|
259
Idexx Laboratories
IDXX
$50.7B
| $962K | 0.04% |
+2,200
| New | +$962K |
|
260
Cadence Design Systems
CDNS
$94.6B
| $961K | 0.04% |
4,100
-300
| -7% | -$70.3K |
|
|
HES
261
DELISTED
Hess
HES
| $933K | 0.04% |
6,100
+4,100
| +205% | +$627K |
|
262
Equity Residential
EQR
$24.7B
| $887K | 0.04% |
15,100
| – | – |
|
|
NXG
263
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $886K | 0.04% |
23,619
-12,967
| -35% | -$486K |
|
|
GLV
264
Clough Global Dividend & Income Fund
GLV
$71.5M
| $878K | 0.04% |
176,759
+106,725
| +152% | +$530K |
|
265
KLA
KLAC
$111B
| $871K | 0.04% |
1,900
-300
| -14% | -$138K |
|
266
Marriott International Class A Common Stock
MAR
$72B
| $865K | 0.04% |
4,400
-2,500
| -36% | -$491K |
|
267
Arista Networks
ANET
$173B
| $828K | 0.04% |
+18,000
| New | +$828K |
|
268
Williams Companies
WMB
$70.5B
| $802K | 0.04% |
23,800
+8,800
| +59% | +$296K |
|
269
PG&E
PCG
$33.7B
| $745K | 0.03% |
46,200
+23,600
| +104% | +$381K |
|
270
Consolidated Edison
ED
$35.3B
| $744K | 0.03% |
8,700
-4,300
| -33% | -$368K |
|
271
NXP Semiconductors
NXPI
$57.5B
| $740K | 0.03% |
+3,700
| New | +$740K |
|
272
Ford
F
$46.2B
| $725K | 0.03% |
58,400
+11,400
| +24% | +$142K |
|
273
Amphenol
APH
$135B
| $722K | 0.03% |
+17,200
| New | +$722K |
|
274
Public Service Enterprise Group
PEG
$40.6B
| $717K | 0.03% |
12,600
-1,500
| -11% | -$85.4K |
|
275
Cummins
CMI
$54B
| $685K | 0.03% |
3,000
-3,000
| -50% | -$685K |
|