CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$127M
(+5.9%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
126
Liberty All-Star Growth Fund
ASG
$346M
| $4.45M | 0.2% |
842,508
+249,185
| +42% | +$1.32M |
|
127
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $4.37M | 0.19% |
200,251
+148,520
| +287% | +$3.24M |
|
128
Monster Beverage
MNST
$61B
| $4.3M | 0.19% |
74,700
-5,100
| -6% | -$294K |
|
129
Norfolk Southern
NSC
$62.3B
| $4.25M | 0.19% |
18,000
-4,400
| -20% | -$1.04M |
|
130
CME Group
CME
$94.3B
| $4.25M | 0.19% |
20,200
-800
| -4% | -$168K |
|
131
Medtronic
MDT
$119B
| $4.25M | 0.19% |
51,600
-5,400
| -9% | -$445K |
|
132
Starbucks
SBUX
$97.3B
| $4.22M | 0.19% |
44,000
-6,700
| -13% | -$643K |
|
133
Emerson Electric
EMR
$74.8B
| $4.19M | 0.18% |
43,000
-19,100
| -31% | -$1.86M |
|
134
Sempra
SRE
$53B
| $4.18M | 0.18% |
56,000
-5,500
| -9% | -$411K |
|
135
PayPal
PYPL
$65.2B
| $4.18M | 0.18% |
68,000
-5,500
| -7% | -$338K |
|
136
Intuitive Surgical
ISRG
$168B
| $4.15M | 0.18% |
12,300
-1,400
| -10% | -$472K |
|
137
Fiserv
FI
$73.5B
| $4.14M | 0.18% |
31,200
-1,300
| -4% | -$173K |
|
138
Boston Scientific
BSX
$159B
| $4.14M | 0.18% |
71,636
-22,400
| -24% | -$1.29M |
|
139
Intercontinental Exchange
ICE
$99.7B
| $4.06M | 0.18% |
31,600
-900
| -3% | -$116K |
|
140
Aon
AON
$79.8B
| $3.93M | 0.17% |
13,500
-2,600
| -16% | -$757K |
|
141
Duke Energy
DUK
$93.7B
| $3.82M | 0.17% |
39,400
-10,700
| -21% | -$1.04M |
|
142
Analog Devices
ADI
$121B
| $3.79M | 0.17% |
19,100
-500
| -3% | -$99.3K |
|
143
US Bancorp
USB
$75.9B
| $3.78M | 0.17% |
87,400
-2,900
| -3% | -$126K |
|
144
TransDigm Group
TDG
$71.7B
| $3.74M | 0.16% |
3,700
-400
| -10% | -$405K |
|
145
PACCAR
PCAR
$52.1B
| $3.74M | 0.16% |
38,300
-16,900
| -31% | -$1.65M |
|
|
LGI
146
Lazard Global Total Return & Income Fund
LGI
$230M
| $3.67M | 0.16% |
239,394
+77,532
| +48% | +$1.19M |
|
147
Roper Technologies
ROP
$55.8B
| $3.65M | 0.16% |
6,700
-1,400
| -17% | -$763K |
|
148
Exelon
EXC
$43.8B
| $3.64M | 0.16% |
101,300
-5,400
| -5% | -$194K |
|
149
HCA Healthcare
HCA
$98B
| $3.57M | 0.16% |
13,200
-4,900
| -27% | -$1.33M |
|
150
MSCI
MSCI
$43.1B
| $3.56M | 0.16% |
6,300
-1,100
| -15% | -$622K |
|