CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.41%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.8%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
22
Reduced
21
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$94.2M |
| 2 |
Abbott
ABT
|
$13.3M |
| 3 |
Adobe
ADBE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.86M |
Top Sells
| 1 |
Walmart
WMT
|
$16.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
Royce Value Trust
RVT
|
$7.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.76M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $15.4M | 0.89% |
123,000
| – | – |
|
27
Eli Lilly
LLY
$661B
| $15M | 0.87% |
65,000
-3,000
| -4% | -$693K |
|
|
28
Royce Value Trust
RVT
$1.92B
| $14.6M | 0.85% |
809,039
-435,467
| -35% | -$7.85M |
|
29
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.83% |
88,400
| – | – |
|
30
Honeywell
HON
$136B
| $13.8M | 0.8% |
65,000
| – | – |
|
31
Wells Fargo
WFC
$258B
| $13.6M | 0.79% |
292,000
| – | – |
|
|
32
Abbott
ABT
$230B
| $13.3M | 0.77% |
+113,000
| New | +$13.3M |
|
33
Philip Morris
PM
$254B
| $12.8M | 0.74% |
135,000
| – | – |
|
|
34
Adobe
ADBE
$148B
| $12.7M | 0.73% |
+22,000
| New | +$12.7M |
|
35
Citigroup
C
$175B
| $12.6M | 0.73% |
180,000
| – | – |
|
36
Charter Communications
CHTR
$35.7B
| $12.6M | 0.73% |
17,300
| – | – |
|
|
37
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.73% |
22,000
-12,000
| -35% | -$6.86M |
|
38
Lowe's Companies
LOW
$146B
| $12.4M | 0.72% |
61,000
| – | – |
|
39
Merck
MRK
$210B
| $11.9M | 0.69% |
158,000
| – | – |
|
40
Union Pacific
UNP
$132B
| $11.6M | 0.67% |
59,000
| – | – |
|
41
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.5M | 0.67% |
445,480
+287,171
| +181% | +$7.41M |
|
42
Salesforce
CRM
$245B
| $11.4M | 0.66% |
42,000
| – | – |
|
43
Intuit
INTU
$187B
| $11.3M | 0.66% |
21,000
| – | – |
|
44
Nike
NKE
$110B
| $11M | 0.64% |
76,000
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.63% |
183,000
| – | – |
|
|
46
AbbVie
ABBV
$374B
| $10.7M | 0.62% |
+99,000
| New | +$10.7M |
|
47
Boeing
BA
$176B
| $10.6M | 0.61% |
48,000
| – | – |
|
48
American Tower
AMT
$91.9B
| $10.4M | 0.6% |
39,000
| – | – |
|
|
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$686M
| $10M | 0.58% |
340,751
+68,010
| +25% | +$2M |
|
50
United Parcel Service
UPS
$72.3B
| $9.83M | 0.57% |
54,000
-23,600
| -30% | -$4.3M |
|