CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.01%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+38%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
105
Reduced
22
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.46M |
| 3 |
IBM
IBM
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$5.72M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Top Sells
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
Honeywell
HON
|
$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$3M |
| 5 |
UnitedHealth
UNH
|
$2.94M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 8.23% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEX
51
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.99M | 0.55% |
295,703
+17,540
| +6% | +$177K |
|
52
Verizon
VZ
$184B
| $2.99M | 0.55% |
56,000
+12,000
| +27% | +$641K |
|
53
Boeing
BA
$176B
| $2.96M | 0.55% |
+19,000
| New | +$2.96M |
|
54
Medtronic
MDT
$118B
| $2.92M | 0.54% |
41,000
+31,000
| +310% | +$2.21M |
|
55
Coca-Cola
KO
$297B
| $2.89M | 0.53% |
+69,643
| New | +$2.89M |
|
56
Cisco
CSCO
$268B
| $2.87M | 0.53% |
95,000
+40,000
| +73% | +$1.21M |
|
57
Broadcom
AVGO
$1.42T
| $2.85M | 0.53% |
16,100
+7,000
| +77% | +$1.24M |
|
|
TDF
58
Templeton Dragon Fund
TDF
$288M
| $2.81M | 0.52% |
171,508
+104,493
| +156% | +$1.71M |
|
|
BWG
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $2.7M | 0.5% |
228,490
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.49% |
12,000
+9,000
| +300% | +$2.01M |
|
61
Starbucks
SBUX
$99.2B
| $2.67M | 0.49% |
48,000
+19,000
| +66% | +$1.05M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.66M | 0.49% |
23,000
+16,000
| +229% | +$1.85M |
|
63
Lockheed Martin
LMT
$105B
| $2.62M | 0.48% |
10,500
+1,000
| +11% | +$250K |
|
64
Bank of America
BAC
$371B
| $2.61M | 0.48% |
+118,300
| New | +$2.61M |
|
|
GLQ
65
Clough Global Equity Fund
GLQ
$138M
| $2.52M | 0.47% |
227,022
-121,187
| -35% | -$1.35M |
|
66
PepsiCo
PEP
$203B
| $2.5M | 0.46% |
23,900
+9,000
| +60% | +$942K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 0.44% |
3,000
| – | – |
|
68
Altria Group
MO
$112B
| $2.37M | 0.44% |
35,000
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.43% |
40,500
| – | – |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $2.3M | 0.42% |
41,000
+5,000
| +14% | +$280K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $2.26M | 0.42% |
16,000
+2,000
| +14% | +$282K |
|
72
Abbott
ABT
$230B
| $2.23M | 0.41% |
+58,000
| New | +$2.23M |
|
73
Accenture
ACN
$158B
| $2.21M | 0.41% |
18,900
+9,000
| +91% | +$1.05M |
|
74
Citigroup
C
$175B
| $2.18M | 0.4% |
+36,700
| New | +$2.18M |
|
75
MetLife
MET
$53.6B
| $2.13M | 0.39% |
39,500
+32,000
| +427% | +$1.72M |
|