CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.1%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15M |
| 2 |
Danaher
DHR
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$12.9M |
| 5 |
Blackrock
BLK
|
$12.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $3.02M | 0.1% |
24,500
-5,900
| -19% | -$727K |
|
152
3M
MMM
$82.2B
| $2.98M | 0.1% |
19,600
| – | – |
|
153
Sempra
SRE
$54.1B
| $2.97M | 0.1% |
39,200
| – | – |
|
154
Cintas
CTAS
$82.8B
| $2.96M | 0.1% |
13,300
-700
| -5% | -$156K |
|
155
Parker-Hannifin
PH
$95B
| $2.93M | 0.1% |
4,200
| – | – |
|
|
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$684M
| $2.71M | 0.09% |
+113,191
| New | +$2.71M |
|
157
MetLife
MET
$53.6B
| $2.68M | 0.09% |
33,300
+1,200
| +4% | +$96.5K |
|
158
AutoZone
AZO
$69.9B
| $2.67M | 0.09% |
720
| – | – |
|
159
FedEx
FDX
$52.9B
| $2.64M | 0.09% |
11,600
+1,900
| +20% | +$432K |
|
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.62M | 0.09% |
205,708
+107,500
| +109% | +$1.37M |
|
161
Aflac
AFL
$56.5B
| $2.58M | 0.09% |
24,500
-600
| -2% | -$63.3K |
|
162
Liberty All-Star Equity Fund
USA
$1.93B
| $2.57M | 0.09% |
377,247
+157,510
| +72% | +$1.07M |
|
163
Target
TGT
$42B
| $2.55M | 0.09% |
25,800
+10,000
| +63% | +$987K |
|
164
MSCI
MSCI
$42.9B
| $2.54M | 0.09% |
4,400
-500
| -10% | -$288K |
|
165
Travelers Companies
TRV
$61.5B
| $2.46M | 0.08% |
9,200
| – | – |
|
|
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$519M
| $2.41M | 0.08% |
79,314
| – | – |
|
167
CVS Health
CVS
$94B
| $2.33M | 0.08% |
33,800
+4,500
| +15% | +$310K |
|
168
eBay
EBAY
$41.1B
| $2.3M | 0.08% |
30,900
-1,100
| -3% | -$81.9K |
|
169
Northrop Grumman
NOC
$84.4B
| $2.3M | 0.08% |
4,600
-900
| -16% | -$450K |
|
|
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.29M | 0.08% |
165,152
-87,467
| -35% | -$1.21M |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 0.08% |
16,800
-8,500
| -34% | -$1.15M |
|
172
DexCom
DXCM
$29.1B
| $2.26M | 0.08% |
25,900
-600
| -2% | -$52.4K |
|
173
Rockwell Automation
ROK
$38B
| $2.26M | 0.08% |
6,800
-400
| -6% | -$133K |
|
174
CBRE Group
CBRE
$47.5B
| $2.19M | 0.08% |
15,600
-900
| -5% | -$126K |
|
175
Ecolab
ECL
$77.9B
| $2.13M | 0.07% |
7,900
-100
| -1% | -$26.9K |
|