CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-0.8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
78
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
$6.6M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
Applied Materials
AMAT
|
$4M |
| 4 |
Booking.com
BKNG
|
$3.97M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.82M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$6.78M |
| 5 |
GAM
General American Investors Company
GAM
|
$6.48M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $4.3M | 0.17% |
18,300
| – | – |
|
127
HCA Healthcare
HCA
$95.4B
| $4.29M | 0.17% |
14,300
| – | – |
|
128
Nike
NKE
$110B
| $4.14M | 0.17% |
54,700
| – | – |
|
129
Mondelez International
MDLZ
$79.3B
| $4.13M | 0.16% |
69,100
+1,200
| +2% | +$71.7K |
|
130
Intercontinental Exchange
ICE
$100B
| $4.11M | 0.16% |
27,600
| – | – |
|
131
Medtronic
MDT
$118B
| $4.08M | 0.16% |
51,100
| – | – |
|
132
United Parcel Service
UPS
$72.3B
| $4.05M | 0.16% |
32,100
| – | – |
|
133
Lam Research
LRCX
$124B
| $4.04M | 0.16% |
56,000
-36,000
| -39% | -$2.6M |
|
134
PACCAR
PCAR
$50.5B
| $3.98M | 0.16% |
38,300
| – | – |
|
135
US Bancorp
USB
$75.5B
| $3.97M | 0.16% |
83,100
| – | – |
|
136
Duke Energy
DUK
$94.5B
| $3.95M | 0.16% |
36,700
+2,500
| +7% | +$269K |
|
137
Monster Beverage
MNST
$62B
| $3.92M | 0.16% |
74,600
| – | – |
|
138
PNC Financial Services
PNC
$80.7B
| $3.9M | 0.16% |
20,200
| – | – |
|
139
Equinix
EQIX
$74.6B
| $3.87M | 0.15% |
4,100
| – | – |
|
140
Qualcomm
QCOM
$170B
| $3.81M | 0.15% |
24,800
-5,900
| -19% | -$906K |
|
141
Trane Technologies
TT
$90.9B
| $3.8M | 0.15% |
10,300
| – | – |
|
142
Colgate-Palmolive
CL
$67.7B
| $3.8M | 0.15% |
41,831
+900
| +2% | +$81.8K |
|
143
Kinder Morgan
KMI
$59.4B
| $3.8M | 0.15% |
138,784
| – | – |
|
144
Synopsys
SNPS
$110B
| $3.74M | 0.15% |
7,700
+4,900
| +175% | +$2.38M |
|
145
General Motors
GM
$55B
| $3.6M | 0.14% |
67,600
| – | – |
|
146
Public Storage
PSA
$51.2B
| $3.56M | 0.14% |
11,900
| – | – |
|
147
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $3.54M | 0.14% |
150,875
-22,877
| -13% | -$536K |
|
148
Sempra
SRE
$53.7B
| $3.44M | 0.14% |
39,200
| – | – |
|
149
Hilton Worldwide
HLT
$64.7B
| $3.31M | 0.13% |
13,400
| – | – |
|
150
Exelon
EXC
$43.8B
| $3.29M | 0.13% |
87,500
| – | – |
|