CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.19%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$554M
AUM Growth
+$12.2M
(+2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.34M |
| 3 |
GLO
Clough Global Opportunities Fund
GLO
|
$4.3M |
| 4 |
Intel
INTC
|
$3.83M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$3.78M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$3.94M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$3.51M |
| 5 |
Boeing
BA
|
$2.96M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $995K | 0.18% |
14,591
| – | – |
|
127
Allstate
ALL
$54.9B
| $978K | 0.18% |
12,000
| – | – |
|
|
MSF
128
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $973K | 0.18% |
+65,967
| New | +$973K |
|
129
American Tower
AMT
$91.4B
| $972K | 0.18% |
8,000
| – | – |
|
130
Corning
GLW
$59.7B
| $969K | 0.17% |
35,900
| – | – |
|
131
Aon
AON
$80.5B
| $950K | 0.17% |
+8,000
| New | +$950K |
|
132
Air Products & Chemicals
APD
$64.5B
| $947K | 0.17% |
7,000
| – | – |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $931K | 0.17% |
5,000
| – | – |
|
134
Cummins
CMI
$55.2B
| $907K | 0.16% |
+6,000
| New | +$907K |
|
135
Eaton
ETN
$136B
| $890K | 0.16% |
+12,000
| New | +$890K |
|
136
Truist Financial
TFC
$60.7B
| $849K | 0.15% |
+19,000
| New | +$849K |
|
|
ZF
137
DELISTED
Virtus Total Return Fund Inc.
ZF
| $847K | 0.15% |
76,175
-2,435
| -3% | -$27.1K |
|
138
Travelers Companies
TRV
$62.9B
| $844K | 0.15% |
+7,000
| New | +$844K |
|
|
SGF
139
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $842K | 0.15% |
78,001
-6,169
| -7% | -$66.6K |
|
140
EOG Resources
EOG
$66.4B
| $839K | 0.15% |
8,600
| – | – |
|
141
Monster Beverage
MNST
$62B
| $831K | 0.15% |
36,000
| – | – |
|
142
VF Corp
VFC
$5.85B
| $825K | 0.15% |
15,930
+9,558
| +150% | +$495K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $803K | 0.14% |
16,100
+4,000
| +33% | +$200K |
|
144
Chipotle Mexican Grill
CMG
$55.5B
| $802K | 0.14% |
90,000
+50,000
| +125% | +$446K |
|
145
Newell Brands
NWL
$2.64B
| $802K | 0.14% |
17,000
| – | – |
|
146
Aflac
AFL
$58.1B
| $797K | 0.14% |
22,000
| – | – |
|
147
Southern Company
SO
$101B
| $792K | 0.14% |
15,900
| – | – |
|
148
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $777K | 0.14% |
+36,058
| New | +$777K |
|
149
McKesson
MCK
$86B
| $741K | 0.13% |
+5,000
| New | +$741K |
|
150
Waste Management
WM
$90.6B
| $729K | 0.13% |
10,000
-2,100
| -17% | -$153K |
|