CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-3.93%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$130M
(+6.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$23.7M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
Walmart
WMT
|
$18.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.2M |
| 4 |
Deere & Co
DE
|
$10.8M |
| 5 |
Mondelez International
MDLZ
|
$9.57M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.18% |
7,400
-22,000
| -75% | -$11.2M |
|
127
Nucor
NUE
$33.6B
| $3.75M | 0.18% |
35,000
+5,000
| +17% | +$535K |
|
128
SBA Communications
SBAC
$21.3B
| $3.7M | 0.18% |
13,000
| – | – |
|
129
TransDigm Group
TDG
$71.2B
| $3.67M | 0.18% |
7,000
+2,000
| +40% | +$1.05M |
|
130
Digital Realty Trust
DLR
$55.7B
| $3.57M | 0.18% |
36,000
+12,000
| +50% | +$1.19M |
|
131
American Water Works
AWK
$27.8B
| $3.51M | 0.17% |
27,000
+12,000
| +80% | +$1.56M |
|
132
AvalonBay Communities
AVB
$27.8B
| $3.5M | 0.17% |
19,000
+12,000
| +171% | +$2.21M |
|
133
Duke Energy
DUK
$93.7B
| $3.46M | 0.17% |
+37,200
| New | +$3.46M |
|
|
CTR
134
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.46M | 0.17% |
131,443
-3,702
| -3% | -$97.4K |
|
135
Northrop Grumman
NOC
$82.4B
| $3.29M | 0.16% |
+7,000
| New | +$3.29M |
|
136
Broadcom
AVGO
$1.58T
| $3.15M | 0.15% |
+71,000
| New | +$3.15M |
|
137
DuPont de Nemours
DD
$32.4B
| $3.13M | 0.15% |
62,000
+18,000
| +41% | +$907K |
|
138
Sysco
SYY
$39.3B
| $3.11M | 0.15% |
+44,000
| New | +$3.11M |
|
139
Starbucks
SBUX
$98.1B
| $2.95M | 0.14% |
35,000
| – | – |
|
140
Newmont
NEM
$83.6B
| $2.94M | 0.14% |
70,000
| – | – |
|
|
FEI
141
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.92M | 0.14% |
408,326
+246,121
| +152% | +$1.76M |
|
142
American Electric Power
AEP
$57.8B
| $2.88M | 0.14% |
33,300
+25,000
| +301% | +$2.16M |
|
143
Hershey
HSY
$38.1B
| $2.87M | 0.14% |
+13,000
| New | +$2.87M |
|
|
NML
144
Neuberger Berman Energy Infrastructure and Income Fund
NML
$485M
| $2.82M | 0.14% |
461,003
-245,012
| -35% | -$1.5M |
|
|
GER
145
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.76M | 0.14% |
229,664
+3,162
| +1% | +$37.9K |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $2.73M | 0.13% |
30,000
+10,000
| +50% | +$908K |
|
147
CBRE Group
CBRE
$48.4B
| $2.7M | 0.13% |
40,000
+4,000
| +11% | +$270K |
|
148
Consolidated Edison
ED
$35.3B
| $2.57M | 0.13% |
30,000
+16,000
| +114% | +$1.37M |
|
149
Chevron
CVX
$312B
| $2.54M | 0.12% |
17,700
| – | – |
|
|
SCD
150
LMP Capital and Income Fund
SCD
$270M
| $2.51M | 0.12% |
222,502
-45,609
| -17% | -$514K |
|