CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.1%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15M |
| 2 |
Danaher
DHR
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$12.9M |
| 5 |
Blackrock
BLK
|
$12.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-12,400
| Closed | -$6.97M |
|
277
KLA
KLAC
$111B
| – | – |
-4,700
| Closed | -$3.2M |
|
|
PEO
278
Adams Natural Resources Fund
PEO
$592M
| – | – |
-18,099
| Closed | -$413K |
|
279
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-76,442
| Closed | -$1.69M |
|
|
280
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-11,500
| Closed | -$6.43M |
|
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-106,100
| Closed | -$8.67M |
|