CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.54%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-1.7%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Top Buys
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$4.08M |
| 2 |
TRI-Continental Corp
TY
|
$3.78M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.43M |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
$3.31M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
$3.28M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$9.31M |
| 2 |
PepsiCo
PEP
|
$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Procter & Gamble
PG
|
$5.08M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
101
Source Capital
SOR
$365M
| $2.27M | 0.27% | 56,839 +4,147 | +8% | +$166K |
|
|
RGT
102
Royce Global Value Trust
RGT
$83M
| $2.24M | 0.27% | 212,993 +20,047 | +10% | +$211K |
|
103
Deere & Co
DE
$129B
| $2.24M | 0.27% | 16,000 | – | – |
|
104
Fiserv
FI
$75.1B
| $2.22M | 0.27% | 30,000 | – | – |
|
105
Intercontinental Exchange
ICE
$101B
| $2.21M | 0.27% | 30,000 | – | – |
|
106
Aon
AON
$79.1B
| $2.2M | 0.27% | 16,000 | – | – |
|
107
Royce Value Trust
RVT
$1.92B
| $2.19M | 0.26% | 138,431 -38,679 | -22% | -$611K |
|
|
CEE
108
Central and Eastern Europe Fund
CEE
$105M
| $2.18M | 0.26% | 93,948 +18,724 | +25% | +$434K |
|
109
HCA Healthcare
HCA
$94.5B
| $2.16M | 0.26% | 21,000 +13,000 | +163% | +$1.33M |
|
110
Occidental Petroleum
OXY
$46.9B
| $2.12M | 0.26% | 25,300 | – | – |
|
111
Roper Technologies
ROP
$56.6B
| $2.07M | 0.25% | 7,500 | – | – |
|
112
Baxter International
BAX
$12.7B
| $2.07M | 0.25% | 28,000 | – | – |
|
113
Moody's
MCO
$91.4B
| $2.05M | 0.25% | 12,000 | – | – |
|
114
Delta Air Lines
DAL
$40.3B
| $2.03M | 0.25% | 41,000 | – | – |
|
115
Boston Scientific
BSX
$156B
| $2.03M | 0.25% | 62,000 -14,000 | -18% | -$458K |
|
116
Sysco
SYY
$38.5B
| $2.02M | 0.24% | 29,500 | – | – |
|
117
Allstate
ALL
$53.6B
| $2.01M | 0.24% | 22,000 | – | – |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $1.9M | 0.23% | 12,000 | – | – |
|
119
TE Connectivity
TEL
$61B
| $1.89M | 0.23% | 21,000 | – | – |
|
120
Waste Management
WM
$91.2B
| $1.87M | 0.23% | 23,000 | – | – |
|
|
FDEU
121
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.85M | 0.22% | +114,758 | New | +$1.85M |
|
122
Southwest Airlines
LUV
$17.3B
| $1.7M | 0.21% | 33,500 | – | – |
|
|
KF
123
Korea Fund
KF
$114M
| $1.7M | 0.21% | 44,538 +2,278 | +5% | +$86.7K |
|
124
Ecolab
ECL
$78.6B
| $1.68M | 0.2% | 12,000 | – | – |
|
125
PayPal
PYPL
$67.1B
| $1.67M | 0.2% | 20,000 | – | – |
|