CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Apple
AAPL
|
$8.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.42M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
$11.5M |
| 2 |
Verizon
VZ
|
$8.17M |
| 3 |
Walt Disney
DIS
|
$6.28M |
| 4 |
Bank of America
BAC
|
$5.02M |
| 5 |
Royce Value Trust
RVT
|
$4.41M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $4.71M | 0.54% |
82,000
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $4.59M | 0.52% |
44,000
| – | – |
|
53
Goldman Sachs
GS
$226B
| $4.59M | 0.52% |
18,000
| – | – |
|
|
EMF
54
Templeton Emerging Markets Fund
EMF
$230M
| $4.46M | 0.51% |
271,586
+39,526
| +17% | +$649K |
|
55
Abbott
ABT
$231B
| $4.45M | 0.51% |
78,000
+20,000
| +34% | +$1.14M |
|
56
Morgan Stanley
MS
$240B
| $4.43M | 0.5% |
84,500
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $4.37M | 0.5% |
47,000
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.48% |
27,000
| – | – |
|
|
SEVN
59
Seven Hills Realty Trust
SEVN
$162M
| $4.19M | 0.48% |
219,672
+62,886
| +40% | +$1.2M |
|
60
US Bancorp
USB
$76B
| $4.18M | 0.48% |
78,000
+15,000
| +24% | +$804K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 0.48% |
22,000
| – | – |
|
62
Blackrock
BLK
$175B
| $4.11M | 0.47% |
8,000
+3,000
| +60% | +$1.54M |
|
63
Costco
COST
$418B
| $4.1M | 0.47% |
22,000
| – | – |
|
64
RTX Corp
RTX
$212B
| $4.08M | 0.46% |
32,000
| – | – |
|
65
PNC Financial Services
PNC
$81.7B
| $4.04M | 0.46% |
28,000
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.45% |
20,000
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.44% |
53,000
+5,000
| +10% | +$363K |
|
|
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.81M | 0.43% |
368,478
+132,207
| +56% | +$1.37M |
|
69
Medtronic
MDT
$120B
| $3.8M | 0.43% |
47,000
+6,000
| +15% | +$484K |
|
70
American Tower
AMT
$95.5B
| $3.71M | 0.42% |
26,000
| – | – |
|
71
Northrop Grumman
NOC
$84.5B
| $3.68M | 0.42% |
12,000
| – | – |
|
72
FedEx
FDX
$52.9B
| $3.62M | 0.41% |
14,500
| – | – |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $3.61M | 0.41% |
20,000
| – | – |
|
74
Applied Materials
AMAT
$126B
| $3.58M | 0.41% |
70,000
| – | – |
|
75
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $3.55M | 0.4% |
199,150
+123,439
| +163% | +$2.2M |
|