CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
60
Reduced
40
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Medtronic
MDT
|
$10.5M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.18M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Chevron
CVX
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $4.48M | 0.36% | 35,000 | – | – |
|
77
Ecolab
ECL
$78.6B
| $4.41M | 0.36% | 25,000 | – | – |
|
78
US Bancorp
USB
$76B
| $4.34M | 0.35% | 90,000 | – | – |
|
|
GDL
79
GDL Fund
GDL
$95.9M
| $4.33M | 0.35% | 452,417 +24,245 | +6% | +$232K |
|
80
Boston Scientific
BSX
$156B
| $4.26M | 0.34% | 111,000 | – | – |
|
81
Baxter International
BAX
$12.7B
| $4.23M | 0.34% | 52,000 | – | – |
|
|
TDF
82
Templeton Dragon Fund
TDF
$284M
| $4.22M | 0.34% | 212,077 +67,888 | +47% | +$1.35M |
|
83
CVS Health
CVS
$92.8B
| $4.21M | 0.34% | 78,080 -1 | -0% | -$54 |
|
84
HCA Healthcare
HCA
$94.5B
| $4.17M | 0.34% | 32,000 | – | – |
|
85
Cognizant
CTSH
$35.3B
| $4.13M | 0.33% | 57,000 | – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.33% | 64,000 +11,000 | +21% | +$696K |
|
87
Becton Dickinson
BDX
$55.3B
| $4M | 0.32% | 16,000 | – | – |
|
88
Waste Management
WM
$91.2B
| $3.95M | 0.32% | 38,000 | – | – |
|
89
Progressive
PGR
$145B
| $3.89M | 0.31% | 54,000 | – | – |
|
90
Air Products & Chemicals
APD
$65.5B
| $3.82M | 0.31% | 20,000 | – | – |
|
91
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $3.79M | 0.31% | 354,488 +6,641 | +2% | +$71.1K |
|
92
Exelon
EXC
$44.1B
| $3.76M | 0.3% | 75,000 -18,000 | -19% | -$902K |
|
93
Adobe
ADBE
$151B
| $3.73M | 0.3% | 14,000 | – | – |
|
94
Intercontinental Exchange
ICE
$101B
| $3.66M | 0.3% | 48,000 +12,000 | +33% | +$914K |
|
|
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.6M | 0.29% | +302,376 | New | +$3.6M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.29% | +28,000 | New | +$3.55M |
|
|
MXF
97
Mexico Fund
MXF
$262M
| $3.49M | 0.28% | 252,396 -9,483 | -4% | -$131K |
|
|
SOR
98
Source Capital
SOR
$365M
| $3.46M | 0.28% | 96,143 +32,598 | +51% | +$1.17M |
|
99
Dominion Energy
D
$51.1B
| $3.45M | 0.28% | 45,000 | – | – |
|
100
Fiserv
FI
$75.1B
| $3.44M | 0.28% | 39,000 | – | – |
|