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CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.47%
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
|
+$15.4M |
| 2 |
Danaher
DHR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.6M |
| 5 |
Kinder Morgan
KMI
|
+$11.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$8.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares Core S&P 500 ETF
IVV
$895B
| – | – |
-12,400
| Closed | -$6.97M |
|
277
KLA
KLAC
$293B
| – | – |
-47,000
| Closed | -$3.2M |
|
|
PEO
278
Adams Natural Resources Fund
PEO
$714M
| – | – |
-18,099
| Closed | -$413K |
|
279
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| – | – |
-76,442
| Closed | -$1.69M |
|
|
280
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-11,500
| Closed | -$6.43M |
|
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-106,100
| Closed | -$8.67M |
|
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