CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.16%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
31
Closed
42
Top Buys
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$7.07M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
$2.43M |
| 4 |
TRI-Continental Corp
TY
|
$1.93M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.6M |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$3.41M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.84M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.82M |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.45% |
| 4 | Technology | 5.85% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $485K | 0.12% |
+5,000
| New | +$485K |
|
|
CHN
152
China Fund
CHN
$166M
| $481K | 0.12% |
29,233
+15,009
| +106% | +$247K |
|
|
TKF
153
DELISTED
Turkish Inv Fund
TKF
| $476K | 0.12% |
59,287
+20,210
| +52% | +$162K |
|
154
Newmont
NEM
$82.8B
| $452K | 0.11% |
+11,500
| New | +$452K |
|
155
Ross Stores
ROST
$49.3B
| $450K | 0.11% |
7,000
| – | – |
|
156
Conagra Brands
CAG
$9.19B
| $448K | 0.11% |
9,500
| – | – |
|
157
General Mills
GIS
$26.6B
| $441K | 0.11% |
6,900
| – | – |
|
158
Public Service Enterprise Group
PEG
$40.6B
| $440K | 0.11% |
10,500
| – | – |
|
159
Molson Coors Class B
TAP
$9.85B
| $439K | 0.11% |
+4,000
| New | +$439K |
|
160
Sysco
SYY
$38.8B
| $407K | 0.1% |
8,300
+2,000
| +32% | +$98.1K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $396K | 0.1% |
7,000
+3,000
| +75% | +$170K |
|
162
Applied Materials
AMAT
$124B
| $392K | 0.1% |
+13,000
| New | +$392K |
|
163
Xcel Energy
XEL
$42.8B
| $391K | 0.1% |
9,500
| – | – |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.1% |
8,600
+3,200
| +59% | +$142K |
|
165
PPL Corp
PPL
$26.8B
| $380K | 0.1% |
11,000
| – | – |
|
166
Clorox
CLX
$15B
| $376K | 0.1% |
+3,000
| New | +$376K |
|
167
Vulcan Materials
VMC
$38.1B
| $375K | 0.1% |
+3,300
| New | +$375K |
|
168
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $374K | 0.1% |
+30,551
| New | +$374K |
|
169
Edwards Lifesciences
EW
$47.7B
| $374K | 0.1% |
3,100
| – | – |
|
170
Dollar General
DG
$24.1B
| $371K | 0.09% |
5,300
| – | – |
|
171
Kraft Heinz
KHC
$31.9B
| $358K | 0.09% |
4,000
| – | – |
|
172
M&T Bank
MTB
$31B
| $348K | 0.09% |
+3,000
| New | +$348K |
|
173
MetLife
MET
$53.6B
| $333K | 0.08% |
+7,500
| New | +$333K |
|
174
Sempra
SRE
$53.7B
| $332K | 0.08% |
3,100
| – | – |
|
175
Edison International
EIX
$21.3B
| $325K | 0.08% |
4,500
| – | – |
|