CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
32
Reduced
210
Closed
15
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $6.21M | 0.25% |
80,000
-7,800
| -9% | -$605K |
|
102
Citigroup
C
$175B
| $6.07M | 0.25% |
95,700
-10,200
| -10% | -$647K |
|
103
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $6.07M | 0.25% |
274,130
+30,276
| +12% | +$671K |
|
104
General Dynamics
GD
$86.8B
| $5.98M | 0.24% |
20,600
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $5.95M | 0.24% |
27,000
-200
| -0.7% | -$44.1K |
|
106
TJX Companies
TJX
$155B
| $5.89M | 0.24% |
53,500
-700
| -1% | -$77.1K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $5.72M | 0.23% |
12,200
-100
| -0.8% | -$46.9K |
|
108
Blackrock
BLK
$170B
| $5.67M | 0.23% |
7,200
-1,100
| -13% | -$866K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.57M | 0.23% |
5,300
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $5.54M | 0.23% |
26,300
-1,400
| -5% | -$295K |
|
111
Boston Scientific
BSX
$159B
| $5.52M | 0.22% |
71,636
| – | – |
|
112
Intuitive Surgical
ISRG
$158B
| $5.47M | 0.22% |
12,300
| – | – |
|
113
TRI-Continental Corp
TY
$1.74B
| $5.18M | 0.21% |
167,382
+25,646
| +18% | +$794K |
|
114
Linde
LIN
$221B
| $5.18M | 0.21% |
11,800
-100
| -0.8% | -$43.9K |
|
115
Cigna
CI
$80.2B
| $5.16M | 0.21% |
15,600
-100
| -0.6% | -$33.1K |
|
116
Chubb
CB
$111B
| $5.08M | 0.21% |
19,900
-2,600
| -12% | -$663K |
|
117
Illinois Tool Works
ITW
$76.2B
| $4.88M | 0.2% |
20,600
| – | – |
|
118
CSX Corp
CSX
$60.2B
| $4.76M | 0.19% |
142,300
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $4.74M | 0.19% |
43,000
| – | – |
|
120
TransDigm Group
TDG
$72B
| $4.73M | 0.19% |
3,700
| – | – |
|
121
Chipotle Mexican Grill
CMG
$56B
| $4.7M | 0.19% |
75,000
+73,500
| +4,900% | – |
|
|
GLO
122
Clough Global Opportunities Fund
GLO
$238M
| $4.62M | 0.19% |
859,188
+172,732
| +25% | +$929K |
|
123
Constellation Energy
CEG
$96.4B
| $4.54M | 0.18% |
22,666
-1,100
| -5% | -$220K |
|
124
Gilead Sciences
GILD
$140B
| $4.43M | 0.18% |
64,500
-500
| -0.8% | -$34.3K |
|
125
HCA Healthcare
HCA
$95.4B
| $4.4M | 0.18% |
13,700
| – | – |
|