CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.58%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+68%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$25.3M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Walmart
WMT
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$4.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 3 |
Starbucks
SBUX
|
$3.3M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.5M |
| 5 |
American Tower
AMT
|
$2.45M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXF
76
Mexico Fund
MXF
$262M
| $5.19M | 0.37% | 318,266 +35,467 | +13% | +$578K |
|
77
American Express
AXP
$231B
| $5.11M | 0.37% | 48,000 | – | – |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $5.07M | 0.37% | 25,000 +5,000 | +25% | +$1.01M |
|
79
Micron Technology
MU
$133B
| $4.98M | 0.36% | 110,000 +65,000 | +144% | +$2.94M |
|
80
Biogen
BIIB
$19.4B
| $4.95M | 0.36% | +14,000 | New | +$4.95M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.35% | +78,000 | New | +$4.84M |
|
82
Deere & Co
DE
$129B
| $4.81M | 0.35% | 32,000 +16,000 | +100% | +$2.41M |
|
83
US Bancorp
USB
$76B
| $4.75M | 0.34% | 90,000 | – | – |
|
84
3M
MMM
$82.8B
| $4.64M | 0.33% | 22,000 -4,000 | -15% | -$843K |
|
85
Cigna
CI
$80.3B
| $4.58M | 0.33% | 22,000 +8,000 | +57% | +$1.67M |
|
|
GRX
86
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.57M | 0.33% | 414,158 +9,368 | +2% | +$103K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.33% | 27,000 | – | – |
|
88
HCA Healthcare
HCA
$94.5B
| $4.45M | 0.32% | 32,000 +11,000 | +52% | +$1.53M |
|
89
Cognizant
CTSH
$35.3B
| $4.4M | 0.32% | 57,000 +49,000 | +613% | +$3.78M |
|
90
IBM
IBM
$227B
| $4.39M | 0.32% | +29,000 | New | +$4.39M |
|
|
SEVN
91
Seven Hills Realty Trust
SEVN
$162M
| $4.35M | 0.31% | 241,961 +22,290 | +10% | +$401K |
|
|
MSF
92
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.28M | 0.31% | 274,086 +63,743 | +30% | +$994K |
|
93
Boston Scientific
BSX
$156B
| $4.27M | 0.31% | 111,000 +49,000 | +79% | +$1.89M |
|
|
JOF
94
Japan Smaller Capitalization Fund
JOF
$303M
| $4.21M | 0.3% | 380,710 +96,079 | +34% | +$1.06M |
|
95
Becton Dickinson
BDX
$55.3B
| $4.18M | 0.3% | 16,000 +5,000 | +45% | +$1.31M |
|
96
NVIDIA
NVDA
$4.24T
| $4.13M | 0.3% | +14,700 | New | +$4.13M |
|
97
Danaher
DHR
$147B
| $4.13M | 0.3% | 38,000 +12,000 | +46% | +$1.3M |
|
98
Exelon
EXC
$44.1B
| $4.06M | 0.29% | +93,000 | New | +$4.06M |
|
99
Baxter International
BAX
$12.7B
| $4.01M | 0.29% | 52,000 +24,000 | +86% | +$1.85M |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $3.96M | 0.29% | 30,000 +20,000 | +200% | +$2.64M |
|