CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.58%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+68%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$25.3M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Walmart
WMT
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$4.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 3 |
Starbucks
SBUX
|
$3.3M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.5M |
| 5 |
American Tower
AMT
|
$2.45M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
101
GDL Fund
GDL
$95.9M
| $3.94M | 0.28% | 433,228 +59,381 | +16% | +$540K |
|
|
IIF
102
Morgan Stanley India Investment Fund
IIF
$250M
| $3.88M | 0.28% | 165,652 +20,738 | +14% | +$486K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.28% | 53,000 | – | – |
|
104
Capital One
COF
$145B
| $3.8M | 0.27% | +40,000 | New | +$3.8M |
|
105
Adobe
ADBE
$151B
| $3.78M | 0.27% | 14,000 -3,000 | -18% | -$810K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $3.68M | 0.26% | 19,300 +13,000 | +206% | +$2.48M |
|
107
Applied Materials
AMAT
$128B
| $3.59M | 0.26% | 93,000 +23,000 | +33% | +$889K |
|
108
Sysco
SYY
$38.5B
| $3.55M | 0.26% | 48,500 +19,000 | +64% | +$1.39M |
|
109
LyondellBasell Industries
LYB
$18.1B
| $3.49M | 0.25% | +34,000 | New | +$3.49M |
|
110
Waste Management
WM
$91.2B
| $3.43M | 0.25% | 38,000 +15,000 | +65% | +$1.36M |
|
111
Prudential Financial
PRU
$38.6B
| $3.41M | 0.25% | +33,700 | New | +$3.41M |
|
112
Phillips 66
PSX
$54B
| $3.38M | 0.24% | 30,000 +18,000 | +150% | +$2.03M |
|
113
Illinois Tool Works
ITW
$77.1B
| $3.37M | 0.24% | 23,900 +5,500 | +30% | +$776K |
|
114
Marathon Petroleum
MPC
$54.6B
| $3.36M | 0.24% | +42,000 | New | +$3.36M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $3.33M | 0.24% | 35,000 | – | – |
|
116
S&P Global
SPGI
$167B
| $3.32M | 0.24% | 17,000 +2,000 | +13% | +$391K |
|
117
Blackrock
BLK
$175B
| $3.3M | 0.24% | 7,000 -3,000 | -30% | -$1.41M |
|
118
Fiserv
FI
$75.1B
| $3.21M | 0.23% | 39,000 +9,000 | +30% | +$741K |
|
119
Truist Financial
TFC
$60.4B
| $3.2M | 0.23% | +66,000 | New | +$3.2M |
|
120
Sherwin-Williams
SHW
$91.2B
| $3.19M | 0.23% | 7,000 +4,000 | +133% | +$1.82M |
|
121
Dominion Energy
D
$51.1B
| $3.16M | 0.23% | +45,000 | New | +$3.16M |
|
122
Allstate
ALL
$53.6B
| $3.06M | 0.22% | 31,000 +9,000 | +41% | +$888K |
|
123
Intuitive Surgical
ISRG
$170B
| $3.04M | 0.22% | 5,300 +2,300 | +77% | +$1.32M |
|
124
TE Connectivity
TEL
$61B
| $2.99M | 0.22% | 34,000 +13,000 | +62% | +$1.14M |
|
|
SOR
125
Source Capital
SOR
$365M
| $2.98M | 0.21% | 74,485 +17,646 | +31% | +$706K |
|