CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.69M |
| 4 |
GE Aerospace
GE
|
$8.5M |
| 5 |
Walmart
WMT
|
$5.35M |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $4.67M | 0.25% |
9,500
| – | – |
|
102
Exelon
EXC
$43.8B
| $4.64M | 0.25% |
80,300
| – | – |
|
|
SCD
103
LMP Capital and Income Fund
SCD
$271M
| $4.57M | 0.25% |
300,472
+35,000
| +13% | +$532K |
|
104
Progressive
PGR
$145B
| $4.41M | 0.24% |
43,000
| – | – |
|
105
Newmont
NEM
$82.8B
| $4.34M | 0.24% |
70,000
| – | – |
|
106
Centene
CNC
$14.8B
| $4.29M | 0.23% |
52,000
| – | – |
|
107
Digital Realty Trust
DLR
$55.1B
| $4.25M | 0.23% |
24,000
| – | – |
|
108
Ford
F
$46.2B
| $4.15M | 0.23% |
+200,000
| New | +$4.15M |
|
109
Starbucks
SBUX
$99.2B
| $4.09M | 0.22% |
35,000
| – | – |
|
110
Idexx Laboratories
IDXX
$50.7B
| $3.95M | 0.21% |
6,000
| – | – |
|
|
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.87M | 0.21% |
160,533
+71,631
| +81% | +$1.73M |
|
112
eBay
EBAY
$41.2B
| $3.86M | 0.21% |
58,000
| – | – |
|
|
FDEU
113
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.84M | 0.21% |
289,469
+104,674
| +57% | +$1.39M |
|
114
Biogen
BIIB
$20.8B
| $3.84M | 0.21% |
16,000
| – | – |
|
115
Constellation Brands
STZ
$25.8B
| $3.77M | 0.2% |
15,000
| – | – |
|
|
JOF
116
Japan Smaller Capitalization Fund
JOF
$304M
| $3.74M | 0.2% |
475,215
+1,559
| +0.3% | +$12.3K |
|
117
TRI-Continental Corp
TY
$1.74B
| $3.73M | 0.2% |
111,511
-146,063
| -57% | -$4.88M |
|
118
Micron Technology
MU
$133B
| $3.73M | 0.2% |
40,000
| – | – |
|
119
FedEx
FDX
$53.2B
| $3.62M | 0.2% |
14,000
-10,000
| -42% | -$2.59M |
|
120
American Electric Power
AEP
$58.8B
| $3.56M | 0.19% |
40,000
+13,000
| +48% | +$1.16M |
|
121
DuPont de Nemours
DD
$31.6B
| $3.55M | 0.19% |
44,000
| – | – |
|
122
Cintas
CTAS
$82.9B
| $3.55M | 0.19% |
8,000
| – | – |
|
123
SBA Communications
SBAC
$21.4B
| $3.5M | 0.19% |
9,000
| – | – |
|
124
McKesson
MCK
$85.9B
| $3.48M | 0.19% |
14,000
| – | – |
|
125
Sysco
SYY
$38.8B
| $3.38M | 0.18% |
43,000
| – | – |
|