CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-9.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$3.29M |
| 4 |
JPMorgan Chase
JPM
|
$3.17M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.08M |
Top Sells
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 9.02% |
| 3 | Technology | 7.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $910K | 0.21% |
21,010
+955
| +5% | +$41.4K |
|
127
Air Products & Chemicals
APD
$64.5B
| $893K | 0.21% |
7,567
+5,405
| +250% | +$638K |
|
128
Biogen
BIIB
$20.5B
| $875K | 0.21% |
+3,000
| New | +$875K |
|
129
Schlumberger
SLB
$53.7B
| $862K | 0.2% |
12,500
-9,000
| -42% | -$621K |
|
130
PG&E
PCG
$33.5B
| $845K | 0.2% |
16,000
| – | – |
|
131
Chubb
CB
$112B
| $827K | 0.19% |
8,000
+1,000
| +14% | +$103K |
|
132
Monster Beverage
MNST
$62B
| $811K | 0.19% |
+36,000
| New | +$811K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $804K | 0.19% |
3,500
| – | – |
|
|
LOR
134
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $800K | 0.19% |
87,832
+36,190
| +70% | +$330K |
|
135
American International
AIG
$45.3B
| $795K | 0.19% |
14,000
+6,000
| +75% | +$341K |
|
136
Citigroup
C
$179B
| $794K | 0.19% |
+16,000
| New | +$794K |
|
137
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $791K | 0.19% |
48,646
-16,385
| -25% | -$266K |
|
138
Adams Diversified Equity Fund
ADX
$2.61B
| $781K | 0.18% |
61,285
-210,744
| -77% | -$2.69M |
|
139
BlackRock Debt Strategies Fund
DSU
$547M
| $772K | 0.18% |
77,045
-5,100
| -6% | -$51.1K |
|
140
AT&T
T
$212B
| $771K | 0.18% |
31,340
+8,052
| +35% | +$198K |
|
141
Cardinal Health
CAH
$35.7B
| $768K | 0.18% |
10,000
+4,000
| +67% | +$307K |
|
142
Stryker
SYK
$151B
| $753K | 0.18% |
8,000
+5,000
| +167% | +$471K |
|
143
Cognizant
CTSH
$34.9B
| $751K | 0.18% |
+12,000
| New | +$751K |
|
|
HEQ
144
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $726K | 0.17% |
50,430
-23,787
| -32% | -$342K |
|
145
Capital One
COF
$145B
| $725K | 0.17% |
10,000
+1,000
| +11% | +$72.5K |
|
146
Southwest Airlines
LUV
$16.3B
| $723K | 0.17% |
19,000
+5,000
| +36% | +$190K |
|
147
Macy's
M
$4.61B
| $718K | 0.17% |
14,000
+1,000
| +8% | +$51.3K |
|
148
Marsh & McLennan
MMC
$101B
| $705K | 0.17% |
13,500
+1,000
| +8% | +$52.2K |
|
|
GHI
149
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $701K | 0.16% |
90,852
-111,635
| -55% | -$861K |
|
150
Travelers Companies
TRV
$62.9B
| $697K | 0.16% |
7,000
+1,000
| +17% | +$99.6K |
|