CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.93%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.3M |
| 2 |
Tesla
TSLA
|
$62.9M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
Microsoft
MSFT
|
$24.5M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$23.7M |
Top Sells
| 1 |
Walmart
WMT
|
$18.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.2M |
| 4 |
Deere & Co
DE
|
$10.8M |
| 5 |
Mondelez International
MDLZ
|
$9.57M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $11.4M | 0.56% |
1,063,749
+124,069
| +13% | +$1.33M |
|
52
Walt Disney
DIS
$211B
| $10.8M | 0.53% |
115,000
| – | – |
|
53
Netflix
NFLX
$520B
| $10.8M | 0.53% |
46,000
| – | – |
|
54
Advanced Micro Devices
AMD
$264B
| $10.3M | 0.51% |
163,000
| – | – |
|
55
Qualcomm
QCOM
$171B
| $10.1M | 0.49% |
89,000
| – | – |
|
56
TJX Companies
TJX
$155B
| $9.94M | 0.49% |
160,000
+25,000
| +19% | +$1.55M |
|
57
Intel
INTC
$105B
| $9.79M | 0.48% |
380,000
+40,000
| +12% | +$1.03M |
|
58
Citigroup
C
$174B
| $9.58M | 0.47% |
230,000
+50,000
| +28% | +$2.08M |
|
59
Johnson & Johnson
JNJ
$428B
| $9.26M | 0.45% |
56,700
-28,000
| -33% | -$4.57M |
|
60
Caterpillar
CAT
$193B
| $9.02M | 0.44% |
55,000
+20,000
| +57% | +$3.28M |
|
61
Boeing
BA
$176B
| $8.96M | 0.44% |
74,000
+26,000
| +54% | +$3.15M |
|
62
Gilead Sciences
GILD
$140B
| $8.95M | 0.44% |
145,000
+25,000
| +21% | +$1.54M |
|
63
Abbott
ABT
$229B
| $8.93M | 0.44% |
92,300
-47,000
| -34% | -$4.55M |
|
|
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.73M | 0.43% |
293,045
+65,300
| +29% | +$1.95M |
|
65
PayPal
PYPL
$66.4B
| $8.61M | 0.42% |
100,000
| – | – |
|
66
Progressive
PGR
$144B
| $8.6M | 0.42% |
74,000
| – | – |
|
67
American Express
AXP
$228B
| $8.36M | 0.41% |
62,000
| – | – |
|
68
Booking.com
BKNG
$180B
| $8.22M | 0.4% |
5,000
| – | – |
|
69
Waste Management
WM
$90.4B
| $8.17M | 0.4% |
51,000
+18,000
| +55% | +$2.88M |
|
70
Intuit
INTU
$185B
| $8.13M | 0.4% |
21,000
| – | – |
|
71
Southern Company
SO
$101B
| $7.92M | 0.39% |
116,500
+98,000
| +530% | +$6.66M |
|
72
CSX Corp
CSX
$59.8B
| $7.89M | 0.39% |
296,000
+40,000
| +16% | +$1.07M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $7.82M | 0.38% |
27,000
| – | – |
|
74
ConocoPhillips
COP
$118B
| $7.54M | 0.37% |
73,700
+25,400
| +53% | +$2.6M |
|
75
Aon
AON
$80.4B
| $7.5M | 0.37% |
28,000
+8,000
| +40% | +$2.14M |
|