CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$46.8M
(+1.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $4.39M | 0.18% |
32,100
-1,100
| -3% | -$151K |
|
127
Moody's
MCO
$89.6B
| $4.25M | 0.17% |
10,100
-1,700
| -14% | -$716K |
|
128
McKesson
MCK
$86B
| $4.15M | 0.17% |
7,100
| – | – |
|
129
Bristol-Myers Squibb
BMY
$95B
| $4.13M | 0.17% |
99,400
-1,000
| -1% | -$41.5K |
|
130
Nike
NKE
$111B
| $4.12M | 0.17% |
54,700
-500
| -0.9% | -$37.7K |
|
131
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $4.09M | 0.17% |
+204,607
| New | +$4.09M |
|
132
Mondelez International
MDLZ
$78.8B
| $4.05M | 0.16% |
61,900
-600
| -1% | -$39.3K |
|
133
Medtronic
MDT
$119B
| $4.02M | 0.16% |
51,100
-500
| -1% | -$39.4K |
|
134
PACCAR
PCAR
$51.6B
| $3.94M | 0.16% |
38,300
| – | – |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.94M | 0.16% |
21,600
+6,200
| +40% | +$1.13M |
|
136
Norfolk Southern
NSC
$62.8B
| $3.86M | 0.16% |
18,000
| – | – |
|
137
Intercontinental Exchange
ICE
$99.9B
| $3.78M | 0.15% |
27,600
-4,000
| -13% | -$548K |
|
138
CME Group
CME
$96.4B
| $3.76M | 0.15% |
19,100
-1,100
| -5% | -$216K |
|
139
Eaton
ETN
$136B
| $3.7M | 0.15% |
11,800
-2,900
| -20% | -$909K |
|
140
PayPal
PYPL
$65.4B
| $3.66M | 0.15% |
63,100
-4,900
| -7% | -$284K |
|
141
Colgate-Palmolive
CL
$67.6B
| $3.65M | 0.15% |
37,631
-1,600
| -4% | -$155K |
|
142
Analog Devices
ADI
$121B
| $3.63M | 0.15% |
15,900
-3,200
| -17% | -$730K |
|
143
O'Reilly Automotive
ORLY
$89.1B
| $3.59M | 0.15% |
51,000
| – | – |
|
144
Aon
AON
$80.5B
| $3.58M | 0.15% |
12,200
-1,300
| -10% | -$382K |
|
145
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $3.53M | 0.14% |
216,433
| – | – |
|
146
Automatic Data Processing
ADP
$122B
| $3.48M | 0.14% |
14,600
-600
| -4% | -$143K |
|
147
Duke Energy
DUK
$94B
| $3.43M | 0.14% |
34,200
-5,200
| -13% | -$521K |
|
148
Starbucks
SBUX
$98.9B
| $3.41M | 0.14% |
43,800
-200
| -0.5% | -$15.6K |
|
149
Qualcomm
QCOM
$172B
| $3.41M | 0.14% |
17,100
| – | – |
|
150
Monster Beverage
MNST
$62B
| $3.4M | 0.14% |
68,000
| – | – |
|