CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.01%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+38%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
105
Reduced
22
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$7.46M |
| 3 |
IBM
IBM
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$5.72M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Top Sells
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Amazon
AMZN
|
$4.12M |
| 3 |
Honeywell
HON
|
$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$3M |
| 5 |
UnitedHealth
UNH
|
$2.94M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 8.23% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $1.34M | 0.25% |
+34,000
| New | +$1.34M |
|
102
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.24% |
20,000
+11,000
| +122% | +$720K |
|
|
GLV
103
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.28M | 0.24% |
106,373
-72,489
| -41% | -$873K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.28M | 0.24% |
9,000
+1,000
| +13% | +$142K |
|
105
M&T Bank
MTB
$31B
| $1.25M | 0.23% |
8,000
+5,000
| +167% | +$782K |
|
106
Eli Lilly
LLY
$661B
| $1.25M | 0.23% |
+17,000
| New | +$1.25M |
|
107
Visa
V
$681B
| $1.25M | 0.23% |
+16,000
| New | +$1.25M |
|
108
State Street
STT
$32.1B
| $1.24M | 0.23% |
+16,000
| New | +$1.24M |
|
109
Phillips 66
PSX
$52.8B
| $1.21M | 0.22% |
13,987
| – | – |
|
110
Cigna
CI
$80.2B
| $1.2M | 0.22% |
9,000
+2,000
| +29% | +$267K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.22% |
10,000
| – | – |
|
|
IGD
112
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.17M | 0.22% |
+172,686
| New | +$1.17M |
|
113
Emerson Electric
EMR
$72.9B
| $1.17M | 0.22% |
+21,000
| New | +$1.17M |
|
|
GLU
114
Gabelli Utility & Income Trust
GLU
$107M
| $1.15M | 0.21% |
68,676
+3,895
| +6% | +$65.5K |
|
115
CME Group
CME
$97.1B
| $1.15M | 0.21% |
10,000
+2,000
| +25% | +$231K |
|
|
KYE
116
DELISTED
Kayne Anderson Energy
KYE
| $1.15M | 0.21% |
+97,038
| New | +$1.15M |
|
117
Prudential Financial
PRU
$37.8B
| $1.15M | 0.21% |
11,000
+8,000
| +267% | +$833K |
|
|
GGN
118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.07M | 0.2% |
+202,662
| New | +$1.07M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.2% |
+38,000
| New | +$1.07M |
|
120
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.2% |
9,300
| – | – |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.05M | 0.19% |
+10,000
| New | +$1.05M |
|
122
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.19% |
12,000
+8,000
| +200% | +$699K |
|
123
American International
AIG
$45.1B
| $1.05M | 0.19% |
+16,000
| New | +$1.05M |
|
124
Qualcomm
QCOM
$170B
| $1.04M | 0.19% |
+16,000
| New | +$1.04M |
|
|
SOR
125
Source Capital
SOR
$364M
| $1.04M | 0.19% |
+28,938
| New | +$1.04M |
|