CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.1%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15M |
| 2 |
Danaher
DHR
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$12.9M |
| 5 |
Blackrock
BLK
|
$12.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $4.34M | 0.15% |
+348,547
| New | +$4.34M |
|
127
Adobe
ADBE
$147B
| $4.33M | 0.15% |
11,200
-1,500
| -12% | -$580K |
|
128
General Motors
GM
$55.7B
| $4.23M | 0.15% |
85,900
+18,300
| +27% | +$901K |
|
129
IBM
IBM
$225B
| $4.22M | 0.14% |
14,300
| – | – |
|
130
Duke Energy
DUK
$94.8B
| $4.11M | 0.14% |
34,800
+4,200
| +14% | +$496K |
|
|
ASG
131
Liberty All-Star Growth Fund
ASG
$343M
| $4.01M | 0.14% |
732,731
-64,963
| -8% | -$355K |
|
132
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $3.81M | 0.13% |
178,653
-177,851
| -50% | -$3.8M |
|
133
American Tower
AMT
$93.9B
| $3.76M | 0.13% |
17,000
-2,400
| -12% | -$530K |
|
134
PNC Financial Services
PNC
$80.9B
| $3.75M | 0.13% |
20,100
-100
| -0.5% | -$18.6K |
|
135
Fiserv
FI
$74.4B
| $3.62M | 0.12% |
21,000
-500
| -2% | -$86.2K |
|
136
Qualcomm
QCOM
$171B
| $3.6M | 0.12% |
22,600
-2,200
| -9% | -$350K |
|
137
Exelon
EXC
$43.8B
| $3.58M | 0.12% |
82,500
-4,700
| -5% | -$204K |
|
138
PACCAR
PCAR
$51.9B
| $3.57M | 0.12% |
37,600
-700
| -2% | -$66.5K |
|
139
Synopsys
SNPS
$110B
| $3.54M | 0.12% |
6,900
-800
| -10% | -$410K |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.52M | 0.12% |
11,000
| – | – |
|
141
CME Group
CME
$95.6B
| $3.5M | 0.12% |
12,700
-300
| -2% | -$82.7K |
|
142
Public Storage
PSA
$50.6B
| $3.49M | 0.12% |
11,900
| – | – |
|
143
Hilton Worldwide
HLT
$64.9B
| $3.49M | 0.12% |
13,100
-300
| -2% | -$79.9K |
|
|
BTO
144
John Hancock Financial Opportunities Fund
BTO
$735M
| $3.42M | 0.12% |
96,558
-58,340
| -38% | -$2.07M |
|
145
BlackRock Science and Technology Trust
BST
$1.36B
| $3.34M | 0.11% |
87,525
+3,284
| +4% | +$125K |
|
|
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $3.31M | 0.11% |
754,825
+357,893
| +90% | +$1.57M |
|
|
THW
147
abrdn World Healthcare Fund
THW
$473M
| $3.21M | 0.11% |
312,516
+171,319
| +121% | +$1.76M |
|
148
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.2M | 0.11% |
6,100
| – | – |
|
|
PDT
149
John Hancock Premium Dividend Fund
PDT
$660M
| $3.05M | 0.1% |
231,762
+28,424
| +14% | +$374K |
|
150
Equinix
EQIX
$75.5B
| $3.02M | 0.1% |
3,800
-300
| -7% | -$239K |
|