CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-0.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$841M
AUM Growth
-$38.3M
(-4.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$4.9M |
| 2 |
Caterpillar
CAT
|
$4.57M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.36M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.33M |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$6.64M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
Texas Instruments
TXN
|
$5.74M |
| 4 |
RTX Corp
RTX
|
$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $1.98M | 0.24% |
17,000
| – | – |
|
127
Moody's
MCO
$89.6B
| $1.94M | 0.23% |
12,000
+2,000
| +20% | +$323K |
|
128
Waste Management
WM
$90.6B
| $1.94M | 0.23% |
23,000
| – | – |
|
|
CEE
129
Central and Eastern Europe Fund
CEE
$103M
| $1.92M | 0.23% |
75,224
+12,817
| +21% | +$328K |
|
130
Southwest Airlines
LUV
$16.3B
| $1.92M | 0.23% |
33,500
| – | – |
|
131
Baxter International
BAX
$12.1B
| $1.82M | 0.22% |
28,000
| – | – |
|
132
Sysco
SYY
$39.5B
| $1.77M | 0.21% |
29,500
| – | – |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.73M | 0.21% |
12,000
| – | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.73M | 0.21% |
8,000
| – | – |
|
|
KF
135
Korea Fund
KF
$114M
| $1.73M | 0.21% |
42,260
+1,866
| +5% | +$76.2K |
|
136
Ford
F
$46.5B
| $1.68M | 0.2% |
151,400
| – | – |
|
137
American Electric Power
AEP
$58.1B
| $1.66M | 0.2% |
24,200
| – | – |
|
138
Ecolab
ECL
$78B
| $1.65M | 0.2% |
12,000
| – | – |
|
139
Occidental Petroleum
OXY
$45.9B
| $1.64M | 0.2% |
25,300
| – | – |
|
140
State Street
STT
$32.4B
| $1.6M | 0.19% |
16,000
-5,000
| -24% | -$499K |
|
141
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.19% |
10,000
| – | – |
|
142
PayPal
PYPL
$65.4B
| $1.52M | 0.18% |
20,000
| – | – |
|
143
Ameriprise Financial
AMP
$48.3B
| $1.48M | 0.18% |
+10,000
| New | +$1.48M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.17% |
9,000
-5,000
| -36% | -$815K |
|
145
Tyson Foods
TSN
$20B
| $1.46M | 0.17% |
20,000
+7,000
| +54% | +$512K |
|
146
Cummins
CMI
$55.2B
| $1.46M | 0.17% |
9,000
+3,000
| +50% | +$486K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.17% |
15,000
| – | – |
|
148
Carnival Corp
CCL
$43.1B
| $1.44M | 0.17% |
22,000
| – | – |
|
|
MSF
149
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.43M | 0.17% |
78,946
-24,825
| -24% | -$448K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $1.36M | 0.16% |
10,000
| – | – |
|