CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-0.41%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$69.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
22
Reduced
21
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$94.2M
2
ABT icon
Abbott
ABT
$13.3M
3
ADBE icon
Adobe
ADBE
$12.7M
4
ABBV icon
AbbVie
ABBV
$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.86M

Top Sells

1
WMT icon
Walmart
WMT
$16.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$12.5M
3
RVT icon
Royce Value Trust
RVT
$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.86M
5
XOM icon
Exxon Mobil
XOM
$6.76M

Sector Composition

1 Technology 19.29%
2 Financials 16.13%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$67.9B
$6.27M 0.36%
22,000
– –
AXP icon
77
American Express
AXP
$225B
$6.2M 0.36%
37,000
– –
EL icon
78
Estee Lauder
EL
$33.1B
$6M 0.35%
20,000
– –
NSC icon
79
Norfolk Southern
NSC
$62.4B
$5.98M 0.35%
25,000
– –
CSX icon
80
CSX Corp
CSX
$60.2B
$5.98M 0.35%
201,000
– –
IIF
81
Morgan Stanley India Investment Fund
IIF
$253M
$5.98M 0.35%
216,657
-2,000
-0.9% -$55.2K
GM icon
82
General Motors
GM
$55B
$5.69M 0.33%
108,000
– –
EMO
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$5.69M 0.33%
260,193
+70,653
+37% +$1.54M
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$5.57M 0.32%
72,000
– –
BSX icon
85
Boston Scientific
BSX
$159B
$5.38M 0.31%
124,000
– –
FIS icon
86
Fidelity National Information Services
FIS
$35.6B
$5.35M 0.31%
44,000
– –
MCD icon
87
McDonald's
MCD
$226B
$5.3M 0.31%
22,000
– –
FDX icon
88
FedEx
FDX
$53.2B
$5.26M 0.31%
24,000
– –
NOC icon
89
Northrop Grumman
NOC
$83.2B
$5.04M 0.29%
14,000
– –
FI icon
90
Fiserv
FI
$74.3B
$4.99M 0.29%
46,000
– –
WM icon
91
Waste Management
WM
$90.4B
$4.93M 0.29%
33,000
– –
AON icon
92
Aon
AON
$80.6B
$4.86M 0.28%
17,000
– –
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.81M 0.28%
660,987
-111,896
-14% -$815K
IQV icon
94
IQVIA
IQV
$31.4B
$4.79M 0.28%
20,000
– –
HUM icon
95
Humana
HUM
$37.5B
$4.67M 0.27%
12,000
– –
APD icon
96
Air Products & Chemicals
APD
$64.8B
$4.61M 0.27%
18,000
– –
FCX icon
97
Freeport-McMoran
FCX
$66.3B
$4.55M 0.26%
140,000
– –
LRCX icon
98
Lam Research
LRCX
$124B
$4.55M 0.26%
8,000
– –
BIIB icon
99
Biogen
BIIB
$20.8B
$4.53M 0.26%
16,000
– –
GD icon
100
General Dynamics
GD
$86.8B
$4.51M 0.26%
23,000
– –
2 3
4
5 6