CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.58%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+68%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$25.3M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Walmart
WMT
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$4.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 3 |
Starbucks
SBUX
|
$3.3M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.5M |
| 5 |
American Tower
AMT
|
$2.45M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $14.8M | 1.06% | 205,700 +60,000 | +41% | +$4.3M |
|
27
Walt Disney
DIS
$213B
| $14M | 1.01% | +120,000 | New | +$14M |
|
28
AbbVie
ABBV
$372B
| $13.6M | 0.98% | 144,000 +27,000 | +23% | +$2.55M |
|
29
TRI-Continental Corp
TY
$1.74B
| $13.4M | 0.97% | 481,962 +33,674 | +8% | +$938K |
|
30
Mastercard
MA
$538B
| $13.1M | 0.95% | 59,000 +6,000 | +11% | +$1.34M |
|
31
Union Pacific
UNP
$133B
| $11.6M | 0.83% | 71,000 +25,000 | +54% | +$4.07M |
|
|
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $11.2M | 0.8% | 851,159 +130,079 | +18% | +$1.7M |
|
33
Oracle
ORCL
$635B
| $10.2M | 0.73% | 196,972 +49,000 | +33% | +$2.53M |
|
|
IGR
34
CBRE Global Real Estate Income Fund
IGR
$717M
| $9.92M | 0.71% | 1,358,632 +150,631 | +12% | +$1.1M |
|
35
Lockheed Martin
LMT
$106B
| $9.69M | 0.7% | 28,000 +16,000 | +133% | +$5.54M |
|
36
Texas Instruments
TXN
$184B
| $9.55M | 0.69% | +89,000 | New | +$9.55M |
|
37
Amgen
AMGN
$155B
| $9.54M | 0.69% | 46,000 | – | – |
|
|
CAF
38
Morgan Stanley China A Share Fund
CAF
$262M
| $9.5M | 0.68% | 442,138 +160,906 | +57% | +$3.46M |
|
39
Caterpillar
CAT
$196B
| $9.15M | 0.66% | 60,000 +29,000 | +94% | +$4.42M |
|
40
Broadcom
AVGO
$1.4T
| $9.13M | 0.66% | 37,000 +13,000 | +54% | +$3.21M |
|
41
Booking.com
BKNG
$181B
| $9.13M | 0.66% | 4,600 +3,100 | +207% | +$6.15M |
|
42
United Parcel Service
UPS
$74.1B
| $9.06M | 0.65% | 77,600 +48,500 | +167% | +$5.66M |
|
43
Altria Group
MO
$113B
| $9.05M | 0.65% | 150,000 +66,000 | +79% | +$3.98M |
|
|
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $9.02M | 0.65% | 1,026,960 +654,636 | +176% | +$5.75M |
|
|
TDF
45
Templeton Dragon Fund
TDF
$284M
| $8.72M | 0.63% | 437,745 -202,736 | -32% | -$4.04M |
|
|
IFN
46
India Fund
IFN
$601M
| $8.16M | 0.59% | 368,627 -25,372 | -6% | -$562K |
|
47
ConocoPhillips
COP
$124B
| $7.66M | 0.55% | 99,000 +51,000 | +106% | +$3.95M |
|
48
Goldman Sachs
GS
$226B
| $7.62M | 0.55% | 34,000 +16,000 | +89% | +$3.59M |
|
49
Exxon Mobil
XOM
$487B
| $7.62M | 0.55% | 89,636 | – | – |
|
50
CVS Health
CVS
$92.8B
| $7.32M | 0.53% | 93,000 +32,000 | +52% | +$2.52M |
|