CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.58%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+68%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$25.3M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Walmart
WMT
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$4.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 3 |
Starbucks
SBUX
|
$3.3M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.5M |
| 5 |
American Tower
AMT
|
$2.45M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APF
126
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.85M | 0.21% | 173,144 +9,130 | +6% | +$150K |
|
127
Progressive
PGR
$145B
| $2.84M | 0.2% | 40,000 +20,000 | +100% | +$1.42M |
|
128
Centene
CNC
$14.3B
| $2.81M | 0.2% | +19,400 | New | +$2.81M |
|
|
GGZ
129
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $2.79M | 0.2% | 229,033 +8,363 | +4% | +$102K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.2% | 41,000 +33,000 | +413% | +$2.2M |
|
|
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$704M
| $2.72M | 0.2% | 145,378 +51,142 | +54% | +$958K |
|
132
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.71M | 0.2% | 221,609 +165,737 | +297% | +$2.03M |
|
133
Intercontinental Exchange
ICE
$101B
| $2.7M | 0.19% | 36,000 +6,000 | +20% | +$449K |
|
|
134
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.68M | 0.19% | 137,428 -127,932 | -48% | -$2.5M |
|
135
Stryker
SYK
$150B
| $2.67M | 0.19% | 15,000 +9,000 | +150% | +$1.6M |
|
|
CEE
136
Central and Eastern Europe Fund
CEE
$105M
| $2.64M | 0.19% | 109,766 +15,818 | +17% | +$380K |
|
137
Edwards Lifesciences
EW
$47.8B
| $2.63M | 0.19% | 15,100 +7,100 | +89% | +$1.24M |
|
138
Parker-Hannifin
PH
$96.2B
| $2.52M | 0.18% | +13,700 | New | +$2.52M |
|
139
Moody's
MCO
$91.4B
| $2.51M | 0.18% | 15,000 +3,000 | +25% | +$502K |
|
140
Kroger
KR
$44.9B
| $2.5M | 0.18% | 86,000 +61,000 | +244% | +$1.78M |
|
141
Southern Company
SO
$102B
| $2.49M | 0.18% | +57,000 | New | +$2.49M |
|
|
RGT
142
Royce Global Value Trust
RGT
$83M
| $2.48M | 0.18% | 235,574 +22,581 | +11% | +$237K |
|
|
IHD
143
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.47M | 0.18% | 306,022 +194,158 | +174% | +$1.57M |
|
|
BWG
144
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $2.45M | 0.18% | 224,949 -5,510 | -2% | -$59.9K |
|
145
Delta Air Lines
DAL
$40.3B
| $2.37M | 0.17% | 41,000 | – | – |
|
146
Lam Research
LRCX
$127B
| $2.28M | 0.16% | 15,000 +9,000 | +150% | +$1.37M |
|
147
Roper Technologies
ROP
$56.6B
| $2.22M | 0.16% | 7,500 | – | – |
|
148
Analog Devices
ADI
$124B
| $2.22M | 0.16% | 24,000 +500 | +2% | +$46.2K |
|
149
Illumina
ILMN
$15.8B
| $2.2M | 0.16% | +6,000 | New | +$2.2M |
|
150
Aon
AON
$79.1B
| $2.15M | 0.16% | 14,000 -2,000 | -13% | -$308K |
|