CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-16.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$71.2M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Apple
AAPL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 3 |
Eli Lilly
LLY
|
$8.33M |
| 4 |
Medtronic
MDT
|
$8.1M |
| 5 |
Stryker
SYK
|
$6.95M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $11.3M | 0.59% |
65,000
| – | – |
|
52
Walt Disney
DIS
$211B
| $10.9M | 0.57% |
115,000
| – | – |
|
|
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $10.8M | 0.57% |
+939,680
| New | +$10.8M |
|
54
Deere & Co
DE
$127B
| $10.8M | 0.57% |
+36,000
| New | +$10.8M |
|
55
Charles Schwab
SCHW
$175B
| $10.7M | 0.56% |
170,000
+50,000
| +42% | +$3.16M |
|
56
Mondelez International
MDLZ
$79.2B
| $9.57M | 0.5% |
154,100
+134,100
| +671% | +$8.33M |
|
57
Lockheed Martin
LMT
$105B
| $9.03M | 0.47% |
21,000
| – | – |
|
58
T-Mobile US
TMUS
$285B
| $9.01M | 0.47% |
+67,000
| New | +$9.01M |
|
59
Booking.com
BKNG
$180B
| $8.75M | 0.46% |
5,000
+1,500
| +43% | +$2.62M |
|
60
Progressive
PGR
$144B
| $8.6M | 0.45% |
74,000
+31,000
| +72% | +$3.6M |
|
61
American Express
AXP
$228B
| $8.59M | 0.45% |
62,000
+25,000
| +68% | +$3.47M |
|
62
Cigna
CI
$80.1B
| $8.43M | 0.44% |
32,000
| – | – |
|
63
Citigroup
C
$174B
| $8.28M | 0.43% |
180,000
+60,000
| +50% | +$2.76M |
|
64
Charter Communications
CHTR
$35.6B
| $8.11M | 0.43% |
17,300
| – | – |
|
65
Intuit
INTU
$185B
| $8.09M | 0.42% |
21,000
| – | – |
|
66
Netflix
NFLX
$520B
| $8.04M | 0.42% |
46,000
+15,000
| +48% | +$2.62M |
|
|
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $7.93M | 0.42% |
+999,264
| New | +$7.93M |
|
68
Morgan Stanley
MS
$238B
| $7.91M | 0.41% |
+104,000
| New | +$7.91M |
|
69
Goldman Sachs
GS
$221B
| $7.72M | 0.41% |
26,000
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $7.61M | 0.4% |
27,000
+5,000
| +23% | +$1.41M |
|
71
TJX Companies
TJX
$155B
| $7.54M | 0.4% |
+135,000
| New | +$7.54M |
|
72
CSX Corp
CSX
$59.8B
| $7.44M | 0.39% |
256,000
+55,000
| +27% | +$1.6M |
|
73
Gilead Sciences
GILD
$140B
| $7.42M | 0.39% |
+120,000
| New | +$7.42M |
|
74
Lam Research
LRCX
$123B
| $7.25M | 0.38% |
17,000
+9,000
| +113% | +$3.84M |
|
75
PayPal
PYPL
$66.4B
| $6.98M | 0.37% |
100,000
+53,000
| +113% | +$3.7M |
|