CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.94%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+2.3%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
31
Reduced
35
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.77M |
| 4 |
Home Depot
HD
|
$8.77M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$6.64M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Verizon
VZ
|
$18M |
| 3 |
Intel
INTC
|
$8.82M |
| 4 |
Lowe's Companies
LOW
|
$8.79M |
| 5 |
Accenture
ACN
|
$8.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.59M | 0.23% | 192,679 +34,179 | +22% | +$460K |
|
102
Allstate
ALL
$53.6B
| $2.53M | 0.22% | 23,000 | – | – |
|
103
General Mills
GIS
$26.4B
| $2.53M | 0.22% | 43,000 | – | – |
|
104
Centene
CNC
$14.3B
| $2.52M | 0.22% | +42,000 | New | +$2.52M |
|
105
eBay
EBAY
$41.4B
| $2.41M | 0.21% | 48,000 | – | – |
|
106
CSX Corp
CSX
$60.6B
| $2.36M | 0.21% | 26,000 | – | – |
|
107
Freeport-McMoran
FCX
$63.7B
| $2.34M | 0.21% | +90,000 | New | +$2.34M |
|
108
Xcel Energy
XEL
$42.8B
| $2.33M | 0.2% | 35,000 +21,000 | +150% | +$1.4M |
|
|
GDL
109
GDL Fund
GDL
$95.9M
| $2.31M | 0.2% | 264,449 +4,100 | +2% | +$35.8K |
|
|
GER
110
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.26M | 0.2% | 297,056 -501,694 | -63% | -$3.82M |
|
111
Dominion Energy
D
$51.1B
| $2.26M | 0.2% | 30,000 -18,000 | -38% | -$1.35M |
|
112
DexCom
DXCM
$29.5B
| $2.22M | 0.19% | 6,000 +4,000 | +200% | +$1.48M |
|
113
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.19M | 0.19% | 101,814 -253,822 | -71% | -$5.45M |
|
114
Caterpillar
CAT
$196B
| $2.18M | 0.19% | +12,000 | New | +$2.18M |
|
115
American Water Works
AWK
$28B
| $2.15M | 0.19% | 14,000 +9,000 | +180% | +$1.38M |
|
|
GRX
116
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.13M | 0.19% | 178,253 -36,854 | -17% | -$440K |
|
117
Travelers Companies
TRV
$61.1B
| $2.11M | 0.18% | +15,000 | New | +$2.11M |
|
118
Fastenal
FAST
$57B
| $2M | 0.18% | 41,000 | – | – |
|
|
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $2M | 0.18% | 163,646 -431,814 | -73% | -$5.27M |
|
120
Zoetis
ZTS
$69.3B
| $1.99M | 0.17% | 12,000 | – | – |
|
|
AWP
121
abrdn Global Premier Properties Fund
AWP
$347M
| $1.95M | 0.17% | 370,870 -331,133 | -47% | -$1.74M |
|
122
Kroger
KR
$44.9B
| $1.91M | 0.17% | 60,000 | – | – |
|
123
Eversource Energy
ES
$23.8B
| $1.9M | 0.17% | 22,000 | – | – |
|
124
Lam Research
LRCX
$127B
| $1.89M | 0.17% | +4,000 | New | +$1.89M |
|
125
Micron Technology
MU
$133B
| $1.88M | 0.17% | +25,000 | New | +$1.88M |
|