CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.52%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-4.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Top Buys
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$3.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 3 |
GAM
General American Investors Company
GAM
|
$3.25M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$3.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Walt Disney
DIS
|
$2.58M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$2.53M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Communication Services | 9.42% |
| 3 | Healthcare | 8.88% |
| 4 | Technology | 5.26% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $1.53M | 0.37% |
40,000
| – | – |
|
77
Abbott
ABT
$231B
| $1.51M | 0.37% |
36,200
| – | – |
|
78
FedEx
FDX
$52.9B
| $1.46M | 0.35% |
9,000
| – | – |
|
79
Visa
V
$683B
| $1.45M | 0.35% |
19,000
| – | – |
|
|
LOR
80
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.43M | 0.35% |
158,322
+26,305
| +20% | +$238K |
|
81
American Express
AXP
$230B
| $1.41M | 0.34% |
23,000
| – | – |
|
|
GLU
82
Gabelli Utility & Income Trust
GLU
$107M
| $1.4M | 0.34% |
78,312
-2,939
| -4% | -$52.6K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.34% |
7,000
| – | – |
|
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.36M | 0.33% |
109,619
-203,896
| -65% | -$2.53M |
|
85
Chubb
CB
$110B
| $1.34M | 0.32% |
11,203
-797
| -7% | -$95K |
|
86
Altria Group
MO
$113B
| $1.32M | 0.32% |
21,000
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $1.29M | 0.31% |
17,000
| – | – |
|
88
Stryker
SYK
$150B
| $1.29M | 0.31% |
12,000
| – | – |
|
89
AbbVie
ABBV
$374B
| $1.27M | 0.31% |
22,200
-5,000
| -18% | -$286K |
|
90
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.31% |
26,000
| – | – |
|
91
Aon
AON
$79.1B
| $1.25M | 0.3% |
12,000
| – | – |
|
|
CAF
92
Morgan Stanley China A Share Fund
CAF
$262M
| $1.25M | 0.3% |
+73,600
| New | +$1.25M |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.3% |
12,000
| – | – |
|
|
GNT
94
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.23M | 0.3% |
186,277
-234,926
| -56% | -$1.55M |
|
95
PPG Industries
PPG
$25.1B
| $1.23M | 0.3% |
11,000
| – | – |
|
96
Phillips 66
PSX
$54.1B
| $1.21M | 0.29% |
13,987
| – | – |
|
|
GGT
97
Gabelli Multimedia Trust
GGT
$142M
| $1.19M | 0.29% |
+162,517
| New | +$1.19M |
|
98
Adams Diversified Equity Fund
ADX
$2.61B
| $1.19M | 0.29% |
93,759
+55,874
| +147% | +$707K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.29% |
10,000
| – | – |
|
100
General Dynamics
GD
$87.3B
| $1.18M | 0.29% |
9,000
| – | – |
|