CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.41%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.8%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
22
Reduced
21
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$94.2M |
| 2 |
Abbott
ABT
|
$13.3M |
| 3 |
Adobe
ADBE
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.86M |
Top Sells
| 1 |
Walmart
WMT
|
$16.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
Royce Value Trust
RVT
|
$7.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.76M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $4.46M | 0.26% |
21,000
| – | – |
|
102
Chubb
CB
$111B
| $4.42M | 0.26% |
25,500
| – | – |
|
103
Edwards Lifesciences
EW
$47.7B
| $4.42M | 0.26% |
39,000
| – | – |
|
|
PEO
104
Adams Natural Resources Fund
PEO
$584M
| $4.39M | 0.25% |
280,053
+73,663
| +36% | +$1.16M |
|
|
JOF
105
Japan Smaller Capitalization Fund
JOF
$304M
| $4.29M | 0.25% |
473,656
+53,094
| +13% | +$481K |
|
106
Moody's
MCO
$89B
| $4.26M | 0.25% |
12,000
| – | – |
|
107
Roper Technologies
ROP
$56.4B
| $4.24M | 0.25% |
9,500
| – | – |
|
108
Public Storage
PSA
$51.2B
| $4.16M | 0.24% |
14,000
| – | – |
|
109
Linde
LIN
$221B
| $4.11M | 0.24% |
+14,000
| New | +$4.11M |
|
110
Johnson Controls International
JCI
$68.9B
| $4.09M | 0.24% |
60,000
| – | – |
|
111
eBay
EBAY
$41.2B
| $4.04M | 0.23% |
58,000
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $3.99M | 0.23% |
22,000
| – | – |
|
113
Progressive
PGR
$145B
| $3.89M | 0.23% |
43,000
| – | – |
|
114
Exelon
EXC
$43.8B
| $3.88M | 0.23% |
80,300
| – | – |
|
|
IGR
115
CBRE Global Real Estate Income Fund
IGR
$702M
| $3.88M | 0.22% |
463,957
+385,776
| +493% | +$3.23M |
|
116
Starbucks
SBUX
$99.2B
| $3.86M | 0.22% |
35,000
-40,000
| -53% | -$4.41M |
|
117
Zimmer Biomet
ZBH
$20.8B
| $3.81M | 0.22% |
26,000
| – | – |
|
118
Newmont
NEM
$82.8B
| $3.8M | 0.22% |
70,000
| – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.73M | 0.22% |
25,000
| – | – |
|
120
Idexx Laboratories
IDXX
$50.7B
| $3.73M | 0.22% |
6,000
| – | – |
|
|
SCD
121
LMP Capital and Income Fund
SCD
$271M
| $3.65M | 0.21% |
265,472
-9,168
| -3% | -$126K |
|
122
Agilent Technologies
A
$35.5B
| $3.62M | 0.21% |
+23,000
| New | +$3.62M |
|
123
Amgen
AMGN
$153B
| $3.62M | 0.21% |
17,000
| – | – |
|
124
Digital Realty Trust
DLR
$55.1B
| $3.47M | 0.2% |
24,000
| – | – |
|
125
Sysco
SYY
$38.8B
| $3.38M | 0.2% |
43,000
| – | – |
|