CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.27%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$75.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Visa
V
|
$29M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $4.7M | 0.39% |
+77,000
| New | +$4.7M |
|
77
Duke Energy
DUK
$94.4B
| $4.65M | 0.38% |
+51,000
| New | +$4.65M |
|
|
MGU
78
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.62M | 0.38% |
+185,944
| New | +$4.62M |
|
|
TDF
79
Templeton Dragon Fund
TDF
$287M
| $4.6M | 0.38% |
+236,421
| New | +$4.6M |
|
80
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $4.5M | 0.37% |
+409,644
| New | +$4.5M |
|
81
Dominion Energy
D
$50.1B
| $4.39M | 0.36% |
+53,000
| New | +$4.39M |
|
|
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.36M | 0.36% |
+414,753
| New | +$4.36M |
|
83
McDonald's
MCD
$226B
| $4.35M | 0.36% |
+22,000
| New | +$4.35M |
|
84
Waste Management
WM
$90.2B
| $4.33M | 0.36% |
+38,000
| New | +$4.33M |
|
|
GDL
85
GDL Fund
GDL
$96.2M
| $4.24M | 0.35% |
+456,355
| New | +$4.24M |
|
|
GRX
86
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.2M | 0.35% |
+364,245
| New | +$4.2M |
|
87
Sysco
SYY
$38.6B
| $4.15M | 0.34% |
+48,500
| New | +$4.15M |
|
88
Booking.com
BKNG
$180B
| $4.11M | 0.34% |
+2,000
| New | +$4.11M |
|
89
Becton Dickinson
BDX
$54.1B
| $4.08M | 0.34% |
+15,000
| New | +$4.08M |
|
|
RMT
90
Royce Micro-Cap Trust
RMT
$525M
| $4.02M | 0.33% |
+470,628
| New | +$4.02M |
|
|
IDE
91
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $4.02M | 0.33% |
+349,023
| New | +$4.02M |
|
92
Intercontinental Exchange
ICE
$99.8B
| $3.98M | 0.33% |
+43,000
| New | +$3.98M |
|
93
Aon
AON
$80.3B
| $3.96M | 0.33% |
+19,000
| New | +$3.96M |
|
94
Ross Stores
ROST
$49.2B
| $3.96M | 0.33% |
+34,000
| New | +$3.96M |
|
95
Progressive
PGR
$145B
| $3.91M | 0.32% |
+54,000
| New | +$3.91M |
|
96
American Electric Power
AEP
$58.7B
| $3.88M | 0.32% |
+41,000
| New | +$3.88M |
|
97
Edwards Lifesciences
EW
$47.6B
| $3.73M | 0.31% |
+16,000
| New | +$3.73M |
|
98
Intuit
INTU
$185B
| $3.67M | 0.3% |
+14,000
| New | +$3.67M |
|
99
Sherwin-Williams
SHW
$90.1B
| $3.5M | 0.29% |
+6,000
| New | +$3.5M |
|
100
Lowe's Companies
LOW
$146B
| $3.47M | 0.29% |
+29,000
| New | +$3.47M |
|