CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$879M
AUM Growth
+$14.8M
(+1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Apple
AAPL
|
$8.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.42M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
$11.5M |
| 2 |
Verizon
VZ
|
$8.17M |
| 3 |
Walt Disney
DIS
|
$6.28M |
| 4 |
Bank of America
BAC
|
$5.02M |
| 5 |
Royce Value Trust
RVT
|
$4.41M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Liberty All-Star Equity Fund
USA
$1.95B
| $1.52M | 0.17% |
240,467
-1,819,518
| -88% | -$11.5M |
|
152
BlackRock Energy and Resources Trust
BGR
$355M
| $1.5M | 0.17% |
105,994
+26,973
| +34% | +$382K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.5M | 0.17% |
8,000
-4,000
| -33% | -$752K |
|
154
Sempra
SRE
$53.6B
| $1.5M | 0.17% |
28,000
| – | – |
|
155
Moody's
MCO
$89.6B
| $1.48M | 0.17% |
10,000
| – | – |
|
156
PayPal
PYPL
$65.4B
| $1.47M | 0.17% |
20,000
-14,000
| -41% | -$1.03M |
|
157
Eaton
ETN
$136B
| $1.46M | 0.17% |
18,500
| – | – |
|
158
Carnival Corp
CCL
$43.1B
| $1.46M | 0.17% |
22,000
+17,000
| +340% | +$1.13M |
|
159
British American Tobacco
BTI
$121B
| $1.45M | 0.16% |
21,566
| – | – |
|
160
Xcel Energy
XEL
$42.7B
| $1.42M | 0.16% |
29,500
| – | – |
|
161
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.16% |
15,000
| – | – |
|
162
Monster Beverage
MNST
$62B
| $1.39M | 0.16% |
44,000
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$73B
| $1.36M | 0.15% |
+10,000
| New | +$1.36M |
|
164
Clorox
CLX
$15.2B
| $1.34M | 0.15% |
9,000
+7,000
| +350% | +$1.04M |
|
|
TEI
165
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.32M | 0.15% |
117,950
-36,200
| -23% | -$405K |
|
166
Fiserv
FI
$74B
| $1.31M | 0.15% |
20,000
| – | – |
|
|
FUND
167
Sprott Focus Trust
FUND
$245M
| $1.28M | 0.15% |
161,383
+11,549
| +8% | +$91.5K |
|
168
Royal Caribbean
RCL
$97.8B
| $1.25M | 0.14% |
10,500
| – | – |
|
169
McKesson
MCK
$86B
| $1.25M | 0.14% |
8,000
| – | – |
|
170
Charles Schwab
SCHW
$177B
| $1.23M | 0.14% |
24,000
-46,000
| -66% | -$2.36M |
|
171
Sherwin-Williams
SHW
$91.2B
| $1.23M | 0.14% |
9,000
| – | – |
|
172
Prologis
PLD
$105B
| $1.23M | 0.14% |
19,000
| – | – |
|
|
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.21M | 0.14% |
+92,864
| New | +$1.21M |
|
174
DTE Energy
DTE
$28.3B
| $1.2M | 0.14% |
12,925
+2,350
| +22% | +$219K |
|
175
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.16M | 0.13% |
+95,927
| New | +$1.16M |
|