CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.7%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
140
Reduced
36
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $6.1M | 0.24% |
29,400
| – | – |
|
102
Eaton
ETN
$134B
| $6.07M | 0.24% |
18,300
+6,500
| +55% | +$2.15M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $6.05M | 0.24% |
13,000
+800
| +7% | +$372K |
|
104
Chubb
CB
$111B
| $6.03M | 0.24% |
20,900
+1,000
| +5% | +$288K |
|
105
Citigroup
C
$175B
| $6.02M | 0.24% |
96,100
+400
| +0.4% | +$25K |
|
106
Boeing
BA
$176B
| $6.01M | 0.24% |
39,500
+500
| +1% | +$76K |
|
107
Boston Scientific
BSX
$159B
| $6M | 0.24% |
71,636
| – | – |
|
108
Marsh & McLennan
MMC
$101B
| $5.87M | 0.23% |
26,300
| – | – |
|
109
HCA Healthcare
HCA
$95.4B
| $5.81M | 0.23% |
14,300
+600
| +4% | +$244K |
|
110
Gilead Sciences
GILD
$140B
| $5.73M | 0.23% |
68,400
+3,900
| +6% | +$327K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.51M | 0.22% |
27,500
+5,900
| +27% | +$1.18M |
|
112
TransDigm Group
TDG
$72B
| $5.42M | 0.21% |
3,800
+100
| +3% | +$143K |
|
113
Cigna
CI
$80.2B
| $5.4M | 0.21% |
15,600
| – | – |
|
114
Illinois Tool Works
ITW
$76.2B
| $5.4M | 0.21% |
20,600
| – | – |
|
115
PayPal
PYPL
$66.5B
| $5.39M | 0.21% |
69,100
+6,000
| +10% | +$468K |
|
116
Qualcomm
QCOM
$170B
| $5.22M | 0.21% |
30,700
+13,600
| +80% | +$2.31M |
|
117
Automatic Data Processing
ADP
$121B
| $5.2M | 0.21% |
18,800
+4,200
| +29% | +$1.16M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $5.14M | 0.2% |
99,400
| – | – |
|
119
Mondelez International
MDLZ
$79.3B
| $5M | 0.2% |
67,900
+6,000
| +10% | +$442K |
|
120
CSX Corp
CSX
$60.2B
| $4.96M | 0.2% |
143,700
+1,400
| +1% | +$48.3K |
|
121
Nike
NKE
$110B
| $4.84M | 0.19% |
54,700
| – | – |
|
122
Emerson Electric
EMR
$72.9B
| $4.81M | 0.19% |
44,000
+1,000
| +2% | +$109K |
|
123
Moody's
MCO
$89B
| $4.79M | 0.19% |
10,100
| – | – |
|
124
Starbucks
SBUX
$99.2B
| $4.67M | 0.18% |
47,900
+4,100
| +9% | +$400K |
|
125
Medtronic
MDT
$118B
| $4.6M | 0.18% |
51,100
| – | – |
|