CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+5.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,100
| Closed | -$281K |
|
302
Prologis
PLD
$103B
| – | – |
-5,400
| Closed | -$606K |
|
303
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-12,600
| Closed | -$717K |
|
304
PG&E
PCG
$33.7B
| – | – |
-46,200
| Closed | -$745K |
|
|
NXG
305
NXG NextGen Infrastructure Income Fund
NXG
$198M
| – | – |
-23,619
| Closed | -$886K |
|
|
JOF
306
Japan Smaller Capitalization Fund
JOF
$304M
| – | – |
-50,452
| Closed | -$359K |
|
307
Nuveen Core Equity Alpha Fund
JCE
$264M
| – | – |
-12,821
| Closed | -$159K |
|
308
Edison International
EIX
$21.3B
| – | – |
-9,500
| Closed | -$601K |
|
309
Consolidated Edison
ED
$35.3B
| – | – |
-8,700
| Closed | -$744K |
|
310
Ecolab
ECL
$77.5B
| – | – |
-1,300
| Closed | -$220K |
|
311
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,800
| Closed | -$218K |
|
312
Crown Castle
CCI
$42.3B
| – | – |
-2,600
| Closed | -$239K |
|
313
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,100
| Closed | -$312K |
|