CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-4.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$4.9M |
| 2 |
Caterpillar
CAT
|
$4.57M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.36M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.33M |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$6.64M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
Texas Instruments
TXN
|
$5.74M |
| 4 |
RTX Corp
RTX
|
$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $2.49M | 0.3% |
16,000
| – | – |
|
102
American Tower
AMT
$93.5B
| $2.47M | 0.29% |
17,000
-9,000
| -35% | -$1.31M |
|
|
GGZ
103
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $2.45M | 0.29% |
204,797
+56,986
| +39% | +$681K |
|
104
Intuit
INTU
$185B
| $2.43M | 0.29% |
14,000
| – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.29% |
35,000
| – | – |
|
106
Verizon
VZ
$183B
| $2.39M | 0.28% |
+50,000
| New | +$2.39M |
|
107
Becton Dickinson
BDX
$53.3B
| $2.38M | 0.28% |
11,000
| – | – |
|
108
Cigna
CI
$80.2B
| $2.35M | 0.28% |
14,000
+5,000
| +56% | +$839K |
|
109
Marsh & McLennan
MMC
$101B
| $2.31M | 0.28% |
28,000
| – | – |
|
110
Delta Air Lines
DAL
$40.4B
| $2.25M | 0.27% |
41,000
| – | – |
|
111
Aon
AON
$80.3B
| $2.25M | 0.27% |
16,000
| – | – |
|
112
TJX Companies
TJX
$154B
| $2.2M | 0.26% |
27,000
| – | – |
|
113
Intercontinental Exchange
ICE
$99.9B
| $2.18M | 0.26% |
30,000
+5,000
| +20% | +$363K |
|
114
Humana
HUM
$37.1B
| $2.15M | 0.26% |
8,000
| – | – |
|
115
Analog Devices
ADI
$121B
| $2.14M | 0.25% |
23,500
| – | – |
|
116
Fiserv
FI
$74.5B
| $2.14M | 0.25% |
30,000
+20,000
| +200% | +$1.43M |
|
|
RGT
117
Royce Global Value Trust
RGT
$82.1M
| $2.12M | 0.25% |
192,946
-15,745
| -8% | -$173K |
|
118
Roper Technologies
ROP
$56B
| $2.11M | 0.25% |
7,500
| – | – |
|
|
SOR
119
Source Capital
SOR
$366M
| $2.1M | 0.25% |
52,692
-3,437
| -6% | -$137K |
|
120
TE Connectivity
TEL
$60.6B
| $2.1M | 0.25% |
21,000
| – | – |
|
121
Allstate
ALL
$53.3B
| $2.09M | 0.25% |
22,000
| – | – |
|
122
Boston Scientific
BSX
$159B
| $2.08M | 0.25% |
76,000
| – | – |
|
123
General Motors
GM
$55.7B
| $2.07M | 0.25% |
57,000
| – | – |
|
124
Prudential Financial
PRU
$37.6B
| $2.07M | 0.25% |
+20,000
| New | +$2.07M |
|
|
IIF
125
Morgan Stanley India Investment Fund
IIF
$253M
| $2.05M | 0.24% |
67,544
+16,371
| +32% | +$497K |
|