CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Apple
AAPL
|
$8.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.42M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
$11.5M |
| 2 |
Verizon
VZ
|
$8.17M |
| 3 |
Walt Disney
DIS
|
$6.28M |
| 4 |
Bank of America
BAC
|
$5.02M |
| 5 |
Royce Value Trust
RVT
|
$4.41M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $2.41M | 0.27% |
26,000
| – | – |
|
|
GDL
102
GDL Fund
GDL
$95.9M
| $2.39M | 0.27% |
245,411
+78,155
| +47% | +$760K |
|
103
Becton Dickinson
BDX
$55.3B
| $2.36M | 0.27% |
11,000
+5,000
| +83% | +$1.07M |
|
104
Salesforce
CRM
$242B
| $2.35M | 0.27% |
+23,000
| New | +$2.35M |
|
105
General Motors
GM
$55.7B
| $2.34M | 0.27% |
57,000
| – | – |
|
106
Allstate
ALL
$53.6B
| $2.3M | 0.26% |
22,000
| – | – |
|
107
Delta Air Lines
DAL
$39.9B
| $2.3M | 0.26% |
41,000
| – | – |
|
|
SOR
108
Source Capital
SOR
$365M
| $2.29M | 0.26% |
56,129
-7,346
| -12% | -$299K |
|
109
Marsh & McLennan
MMC
$101B
| $2.28M | 0.26% |
28,000
| – | – |
|
|
SCD
110
LMP Capital and Income Fund
SCD
$273M
| $2.26M | 0.26% |
162,215
+5,284
| +3% | +$73.7K |
|
|
RGT
111
Royce Global Value Trust
RGT
$83M
| $2.26M | 0.26% |
208,691
| – | – |
|
112
Intuit
INTU
$186B
| $2.21M | 0.25% |
14,000
| – | – |
|
113
ConocoPhillips
COP
$124B
| $2.2M | 0.25% |
40,000
| – | – |
|
114
Southwest Airlines
LUV
$17.3B
| $2.19M | 0.25% |
33,500
| – | – |
|
115
Aon
AON
$79.1B
| $2.14M | 0.24% |
16,000
| – | – |
|
116
NVIDIA
NVDA
$4.16T
| $2.13M | 0.24% |
11,000
-21,500
| -66% | -$4.16M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $2.1M | 0.24% |
14,000
| – | – |
|
118
Analog Devices
ADI
$124B
| $2.09M | 0.24% |
23,500
| – | – |
|
119
TJX Companies
TJX
$152B
| $2.06M | 0.23% |
27,000
| – | – |
|
120
State Street
STT
$32.6B
| $2.05M | 0.23% |
21,000
| – | – |
|
121
MetLife
MET
$54.1B
| $2M | 0.23% |
39,500
| – | – |
|
122
TE Connectivity
TEL
$61B
| $2M | 0.23% |
21,000
| – | – |
|
123
American Express
AXP
$230B
| $1.99M | 0.23% |
+20,000
| New | +$1.99M |
|
124
Humana
HUM
$36.5B
| $1.99M | 0.23% |
8,000
| – | – |
|
125
Waste Management
WM
$90.9B
| $1.99M | 0.23% |
23,000
| – | – |
|