CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-0.41%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
+$47.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$94.2M
2
ABT icon
Abbott
ABT
$13.3M
3
ADBE icon
Adobe
ADBE
$12.7M
4
ABBV icon
AbbVie
ABBV
$10.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.86M

Top Sells

1
WMT icon
Walmart
WMT
$16.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$12.5M
3
RVT icon
Royce Value Trust
RVT
$7.85M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.86M
5
XOM icon
Exxon Mobil
XOM
$6.76M

Sector Composition

1 Technology 19.29%
2 Financials 16.13%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$3.26M 0.19%
54,000
– –
CNC icon
127
Centene
CNC
$14.1B
$3.24M 0.19%
52,000
– –
STZ icon
128
Constellation Brands
STZ
$25.7B
$3.16M 0.18%
15,000
– –
TDG icon
129
TransDigm Group
TDG
$72.2B
$3.12M 0.18%
5,000
– –
CTAS icon
130
Cintas
CTAS
$83.4B
$3.05M 0.18%
32,000
– –
EMF
131
Templeton Emerging Markets Fund
EMF
$229M
$3M 0.17%
177,008
+82,775
+88% +$1.4M
DD icon
132
DuPont de Nemours
DD
$32.3B
$2.99M 0.17%
+44,000
New +$2.99M
SBAC icon
133
SBA Communications
SBAC
$21B
$2.98M 0.17%
9,000
– –
MNST icon
134
Monster Beverage
MNST
$62B
$2.84M 0.16%
64,000
– –
MU icon
135
Micron Technology
MU
$139B
$2.84M 0.16%
40,000
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.16%
60,000
– –
ICE icon
137
Intercontinental Exchange
ICE
$99.9B
$2.81M 0.16%
24,500
– –
GRX
138
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.8M 0.16%
212,269
-34,988
-14% -$462K
MCK icon
139
McKesson
MCK
$86B
$2.79M 0.16%
14,000
– –
CTR
140
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.69M 0.16%
112,219
+27,439
+32% +$658K
LUV icon
141
Southwest Airlines
LUV
$16.3B
$2.62M 0.15%
51,000
– –
AWK icon
142
American Water Works
AWK
$27.6B
$2.54M 0.15%
15,000
+1,000
+7% +$169K
FDEU
143
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.38M 0.14%
184,795
-63,083
-25% -$813K
PEG icon
144
Public Service Enterprise Group
PEG
$40.8B
$2.38M 0.14%
39,000
– –
CSCO icon
145
Cisco
CSCO
$269B
$2.34M 0.14%
43,000
– –
ACN icon
146
Accenture
ACN
$158B
$2.24M 0.13%
+7,000
New +$2.24M
AEP icon
147
American Electric Power
AEP
$58.1B
$2.19M 0.13%
+27,000
New +$2.19M
ORCL icon
148
Oracle
ORCL
$626B
$2.18M 0.13%
25,000
-25,000
-50% -$2.18M
HLT icon
149
Hilton Worldwide
HLT
$65.4B
$2.11M 0.12%
16,000
– –
MGU
150
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.07M 0.12%
88,902
-139,932
-61% -$3.26M
4 5
6
7 8