CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$46.8M
(+1.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $944K | 0.04% |
7,500
-3,100
| -29% | -$390K |
|
252
Edwards Lifesciences
EW
$47.5B
| $924K | 0.04% |
10,000
-4,100
| -29% | -$379K |
|
|
HES
253
DELISTED
Hess
HES
| $856K | 0.03% |
5,800
-1,600
| -22% | -$236K |
|
254
Williams Companies
WMB
$69.9B
| $837K | 0.03% |
19,700
-3,100
| -14% | -$132K |
|
255
Biogen
BIIB
$20.6B
| $835K | 0.03% |
3,600
-2,900
| -45% | -$672K |
|
256
Nucor
NUE
$33.8B
| $822K | 0.03% |
5,200
-800
| -13% | -$126K |
|
257
Corteva
CTVA
$49.1B
| $814K | 0.03% |
15,100
-4,000
| -21% | -$216K |
|
258
Cummins
CMI
$55.1B
| $803K | 0.03% |
2,900
| – | – |
|
259
Truist Financial
TFC
$60B
| $800K | 0.03% |
20,600
-30,500
| -60% | -$1.18M |
|
260
Valero Energy
VLO
$48.7B
| $768K | 0.03% |
4,900
-1,700
| -26% | -$266K |
|
261
Ford
F
$46.7B
| $732K | 0.03% |
58,400
| – | – |
|
262
Microchip Technology
MCHP
$35.6B
| $714K | 0.03% |
7,800
| – | – |
|
|
RFI
263
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $710K | 0.03% |
61,386
+58,660
| +2,152% | +$678K |
|
264
TE Connectivity
TEL
$61.7B
| $707K | 0.03% |
4,700
| – | – |
|
|
AGD
265
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $684K | 0.03% |
70,067
+56,536
| +418% | +$552K |
|
266
Fortinet
FTNT
$60.4B
| $675K | 0.03% |
11,200
| – | – |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $663K | 0.03% |
9,000
| – | – |
|
268
Marathon Petroleum
MPC
$54.8B
| $642K | 0.03% |
3,700
-2,200
| -37% | -$382K |
|
269
D.R. Horton
DHI
$54.2B
| $634K | 0.03% |
4,500
| – | – |
|
270
AvalonBay Communities
AVB
$27.8B
| $621K | 0.03% |
3,000
-1,700
| -36% | -$352K |
|
271
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $608K | 0.02% |
49,968
-331,305
| -87% | -$4.03M |
|
272
Equity Residential
EQR
$25.5B
| $589K | 0.02% |
8,500
-3,600
| -30% | -$250K |
|
273
Bank of New York Mellon
BK
$73.1B
| $575K | 0.02% |
9,600
-5,100
| -35% | -$305K |
|
|
HQH
274
abrdn Healthcare Investors
HQH
$912M
| $545K | 0.02% |
31,240
-52,262
| -63% | -$912K |
|
275
Xcel Energy
XEL
$43B
| $529K | 0.02% |
9,900
-25,000
| -72% | -$1.34M |
|