CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.84%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
UnitedHealth
UNH
|
$5.75M |
| 3 |
Boeing
BA
|
$3.96M |
| 4 |
Comcast
CMCSA
|
$2.96M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.79M |
| 2 |
Pfizer
PFE
|
$6.63M |
| 3 |
Merck
MRK
|
$5.74M |
| 4 |
Philip Morris
PM
|
$4.97M |
| 5 |
Chevron
CVX
|
$4.96M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.1% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $2.06M | 0.38% |
25,000
| – | – |
|
77
Caterpillar
CAT
$196B
| $2.04M | 0.37% |
19,000
| – | – |
|
|
RGT
78
Royce Global Value Trust
RGT
$83M
| $1.99M | 0.36% |
206,921
| – | – |
|
79
Deere & Co
DE
$129B
| $1.98M | 0.36% |
16,000
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.36% |
14,000
+4,000
| +40% | +$561K |
|
81
Charter Communications
CHTR
$36.3B
| $1.89M | 0.35% |
+5,600
| New | +$1.89M |
|
82
IBM
IBM
$225B
| $1.85M | 0.34% |
12,000
-29,000
| -71% | -$4.46M |
|
83
PayPal
PYPL
$66.2B
| $1.83M | 0.33% |
34,000
| – | – |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.82M | 0.33% |
+12,000
| New | +$1.82M |
|
85
Northrop Grumman
NOC
$84.5B
| $1.8M | 0.33% |
+7,000
| New | +$1.8M |
|
86
Nike
NKE
$110B
| $1.77M | 0.32% |
30,000
| – | – |
|
87
ConocoPhillips
COP
$124B
| $1.76M | 0.32% |
+40,000
| New | +$1.76M |
|
|
TEI
88
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.73M | 0.32% |
+154,150
| New | +$1.73M |
|
|
GRX
89
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.72M | 0.32% |
158,863
+46,560
| +41% | +$505K |
|
90
American Tower
AMT
$95.5B
| $1.72M | 0.32% |
13,000
+5,000
| +63% | +$662K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.31% |
+11,900
| New | +$1.71M |
|
92
American Express
AXP
$230B
| $1.69M | 0.31% |
20,000
-1,000
| -5% | -$84.3K |
|
93
Bank of New York Mellon
BK
$74.5B
| $1.61M | 0.29% |
31,500
+7,000
| +29% | +$357K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.59M | 0.29% |
12,000
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.53M | 0.28% |
6,300
| – | – |
|
96
Cigna
CI
$80.3B
| $1.51M | 0.28% |
9,000
| – | – |
|
97
Ford
F
$46.6B
| $1.5M | 0.28% |
134,200
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.27% |
20,000
| – | – |
|
99
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.48M | 0.27% |
84,009
+5,261
| +7% | +$92.6K |
|
100
General Motors
GM
$55.7B
| $1.47M | 0.27% |
42,000
| – | – |
|