CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-9.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-5.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
86
Reduced
45
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$3.29M |
| 4 |
JPMorgan Chase
JPM
|
$3.17M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 9.02% |
| 3 | Technology | 7.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.5B
| $1.17M | 0.27% |
26,000
+4,000
| +18% | +$180K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.17M | 0.27% |
6,500
| – | – |
|
103
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.27% |
13,000
| – | – |
|
104
Altria Group
MO
$112B
| $1.14M | 0.27% |
21,000
+4,000
| +24% | +$218K |
|
|
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.12M | 0.26% |
187,906
-809
| -0.4% | -$4.84K |
|
106
Chevron
CVX
$320B
| $1.1M | 0.26% |
14,000
+4,000
| +40% | +$315K |
|
|
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.1M | 0.26% |
68,659
+7,500
| +12% | +$120K |
|
108
Aon
AON
$80.4B
| $1.06M | 0.25% |
12,000
+1,000
| +9% | +$88.6K |
|
109
ConocoPhillips
COP
$118B
| $1.05M | 0.25% |
21,974
-4,000
| -15% | -$192K |
|
|
BTO
110
John Hancock Financial Opportunities Fund
BTO
$743M
| $1.04M | 0.24% |
41,016
| – | – |
|
|
LCM
111
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.03M | 0.24% |
126,105
-47,195
| -27% | -$387K |
|
112
Amazon
AMZN
$2.41T
| $1.02M | 0.24% |
+2,000
| New | +$1.02M |
|
113
Danaher
DHR
$145B
| $1.02M | 0.24% |
+12,000
| New | +$1.02M |
|
114
LyondellBasell Industries
LYB
$17.5B
| $1M | 0.24% |
12,000
+2,000
| +20% | +$167K |
|
115
Illinois Tool Works
ITW
$76.4B
| $988K | 0.23% |
12,000
+4,000
| +50% | +$329K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $976K | 0.23% |
10,000
+4,000
| +67% | +$390K |
|
117
Microsoft
MSFT
$3.76T
| $974K | 0.23% |
22,000
| – | – |
|
118
PPG Industries
PPG
$24.6B
| $965K | 0.23% |
11,000
+1,000
| +10% | +$87.7K |
|
|
EMD
119
DELISTED
Western Asset Emerging Markets
EMD
| $952K | 0.22% |
99,605
-12,200
| -11% | -$117K |
|
120
Cigna
CI
$80B
| $945K | 0.22% |
7,000
| – | – |
|
121
Ecolab
ECL
$77.7B
| $933K | 0.22% |
8,500
+1,000
| +13% | +$110K |
|
122
Regeneron Pharmaceuticals
REGN
$61.6B
| $930K | 0.22% |
+2,000
| New | +$930K |
|
123
Automatic Data Processing
ADP
$121B
| $924K | 0.22% |
+11,500
| New | +$924K |
|
124
Archer Daniels Midland
ADM
$29.6B
| $912K | 0.21% |
22,000
+1,000
| +5% | +$41.5K |
|
|
TDF
125
Templeton Dragon Fund
TDF
$288M
| $912K | 0.21% |
48,787
-62,100
| -56% | -$1.16M |
|