CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.35%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-7.8%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
182
New
9
Increased
14
Reduced
28
Closed
19
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$10.1M |
| 2 |
Danaher
DHR
|
$5.87M |
| 3 |
TRI-Continental Corp
TY
|
$5.67M |
| 4 |
Nucor
NUE
|
$3.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.73M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$7.57M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$6.95M |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$6.06M |
| 5 |
McDonald's
MCD
|
$5.9M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
51
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.46M | 0.56% |
280,545
-15,000
| -5% | -$506K |
|
52
Charter Communications
CHTR
$35.7B
| $9.44M | 0.56% |
17,300
| – | – |
|
53
Lockheed Martin
LMT
$105B
| $9.27M | 0.55% |
21,000
| – | – |
|
|
54
TRI-Continental Corp
TY
$1.74B
| $9.22M | 0.54% |
289,521
+178,010
| +160% | +$5.67M |
|
55
Boeing
BA
$176B
| $9.19M | 0.54% |
48,000
| – | – |
|
56
Salesforce
CRM
$245B
| $8.92M | 0.53% |
42,000
| – | – |
|
57
Goldman Sachs
GS
$221B
| $8.58M | 0.51% |
26,000
| – | – |
|
|
EMO
58
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $8.42M | 0.5% |
298,717
+44,000
| +17% | +$1.24M |
|
59
GE Aerospace
GE
$293B
| $8.24M | 0.49% |
90,000
| – | – |
|
60
Booking.com
BKNG
$181B
| $8.22M | 0.48% |
3,500
| – | – |
|
61
Medtronic
MDT
$118B
| $8.1M | 0.48% |
73,000
-50,000
| -41% | -$5.55M |
|
62
S&P Global
SPGI
$165B
| $7.79M | 0.46% |
19,000
| – | – |
|
|
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.79M | 0.46% |
908,735
+92,052
| +11% | +$789K |
|
64
Applied Materials
AMAT
$124B
| $7.78M | 0.46% |
59,000
| – | – |
|
65
Cigna
CI
$80.2B
| $7.67M | 0.45% |
32,000
| – | – |
|
66
CSX Corp
CSX
$60.2B
| $7.53M | 0.44% |
201,000
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $7.13M | 0.42% |
25,000
| – | – |
|
68
CVS Health
CVS
$93B
| $6.98M | 0.41% |
69,000
-25,000
| -27% | -$2.53M |
|
69
Stryker
SYK
$149B
| $6.95M | 0.41% |
26,000
-4,000
| -13% | -$1.07M |
|
70
American Express
AXP
$225B
| $6.92M | 0.41% |
37,000
| – | – |
|
71
Linde
LIN
$221B
| $6.71M | 0.4% |
21,000
| – | – |
|
72
Equinix
EQIX
$74.6B
| $6.68M | 0.39% |
9,000
| – | – |
|
73
HCA Healthcare
HCA
$95.4B
| $6.52M | 0.38% |
26,000
| – | – |
|
74
Citigroup
C
$175B
| $6.41M | 0.38% |
120,000
-60,000
| -33% | -$3.2M |
|
75
Northrop Grumman
NOC
$83.2B
| $6.26M | 0.37% |
14,000
| – | – |
|