CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$67.1M
(+2.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $4.57M | 0.18% |
+7,800
| New | +$4.57M |
|
127
Norfolk Southern
NSC
$62.8B
| $4.55M | 0.18% |
18,300
+300
| +2% | +$74.6K |
|
128
Intercontinental Exchange
ICE
$99.9B
| $4.43M | 0.18% |
27,600
| – | – |
|
|
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $4.38M | 0.17% |
201,874
-265,358
| -57% | -$5.76M |
|
130
United Parcel Service
UPS
$71.6B
| $4.38M | 0.17% |
32,100
| – | – |
|
131
Chipotle Mexican Grill
CMG
$55.5B
| $4.37M | 0.17% |
75,800
+800
| +1% | +$46.1K |
|
132
Public Storage
PSA
$51.3B
| $4.33M | 0.17% |
11,900
+7,400
| +164% | +$2.69M |
|
133
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $4.31M | 0.17% |
173,752
-100,378
| -37% | -$2.49M |
|
134
O'Reilly Automotive
ORLY
$89.1B
| $4.26M | 0.17% |
55,500
+4,500
| +9% | +$345K |
|
135
Colgate-Palmolive
CL
$67.6B
| $4.25M | 0.17% |
40,931
+3,300
| +9% | +$343K |
|
136
Aon
AON
$80.5B
| $4.22M | 0.17% |
12,200
| – | – |
|
137
CME Group
CME
$96.4B
| $4.21M | 0.17% |
19,100
| – | – |
|
138
Altria Group
MO
$112B
| $4.12M | 0.16% |
80,800
+14,300
| +22% | +$730K |
|
139
TRI-Continental Corp
TY
$1.74B
| $4.06M | 0.16% |
122,919
-44,463
| -27% | -$1.47M |
|
140
Trane Technologies
TT
$91.9B
| $4M | 0.16% |
10,300
+3,200
| +45% | +$1.24M |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.96M | 0.16% |
43,800
+29,100
| +198% | +$2.63M |
|
142
Duke Energy
DUK
$94B
| $3.94M | 0.16% |
34,200
| – | – |
|
143
McKesson
MCK
$86B
| $3.91M | 0.15% |
7,900
+800
| +11% | +$396K |
|
144
Monster Beverage
MNST
$62B
| $3.89M | 0.15% |
74,600
+6,600
| +10% | +$344K |
|
145
Fiserv
FI
$74B
| $3.86M | 0.15% |
21,500
| – | – |
|
146
US Bancorp
USB
$76.5B
| $3.8M | 0.15% |
83,100
+1,000
| +1% | +$45.7K |
|
147
PACCAR
PCAR
$51.6B
| $3.78M | 0.15% |
38,300
| – | – |
|
148
PNC Financial Services
PNC
$81.7B
| $3.73M | 0.15% |
20,200
+300
| +2% | +$55.5K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.68M | 0.15% |
81,200
+76,900
| +1,788% | +$3.49M |
|
150
Equinix
EQIX
$75.2B
| $3.64M | 0.14% |
4,100
+1,400
| +52% | +$1.24M |
|