CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$448M
AUM Growth
-$36M
(-7.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Technology | 7.48% |
| 3 | Healthcare | 7.39% |
| 4 | Communication Services | 6.03% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Debt Strategies Fund
DSU
$547M
| $892K | 0.2% |
82,145
| – | – |
|
127
Macy's
M
$4.61B
| $877K | 0.2% |
13,000
| – | – |
|
128
TJX Companies
TJX
$157B
| $860K | 0.19% |
26,000
-8,000
| -24% | -$265K |
|
129
General Dynamics
GD
$86.7B
| $850K | 0.19% |
6,000
+3,000
| +100% | +$425K |
|
130
Ecolab
ECL
$78B
| $848K | 0.19% |
7,500
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.19% |
10,000
| – | – |
|
|
TKF
132
DELISTED
Turkish Inv Fund
TKF
| $843K | 0.19% |
85,074
-17,395
| -17% | -$172K |
|
133
Altria Group
MO
$112B
| $831K | 0.19% |
17,000
| – | – |
|
134
Capital One
COF
$145B
| $792K | 0.18% |
9,000
+2,000
| +29% | +$176K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $789K | 0.18% |
8,500
-5,000
| -37% | -$464K |
|
136
PG&E
PCG
$33.5B
| $786K | 0.18% |
16,000
| – | – |
|
137
Exelon
EXC
$43.8B
| $754K | 0.17% |
33,648
| – | – |
|
138
Illinois Tool Works
ITW
$77.4B
| $734K | 0.16% |
+8,000
| New | +$734K |
|
139
Chubb
CB
$112B
| $712K | 0.16% |
7,000
| – | – |
|
140
Marsh & McLennan
MMC
$101B
| $709K | 0.16% |
12,500
+4,500
| +56% | +$255K |
|
|
GCH
141
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $703K | 0.16% |
69,349
+8,867
| +15% | +$89.9K |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $700K | 0.16% |
3,500
| – | – |
|
|
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $690K | 0.15% |
99,777
-24,743
| -20% | -$171K |
|
144
Nuveen Real Estate Income Fund
JRS
$233M
| $666K | 0.15% |
65,233
-119,915
| -65% | -$1.22M |
|
145
CSX Corp
CSX
$60.9B
| $653K | 0.15% |
60,000
| – | – |
|
146
Kinder Morgan
KMI
$59.4B
| $653K | 0.15% |
17,000
| – | – |
|
|
KST
147
DELISTED
Deutsche Strategic Income Trust
KST
| $645K | 0.14% |
58,024
| – | – |
|
148
Northrop Grumman
NOC
$83B
| $635K | 0.14% |
4,000
-2,000
| -33% | -$318K |
|
|
SCD
149
LMP Capital and Income Fund
SCD
$271M
| $627K | 0.14% |
41,574
+1,900
| +5% | +$28.7K |
|
150
AT&T
T
$212B
| $625K | 0.14% |
23,288
-33,151
| -59% | -$890K |
|