CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-0.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$841M
AUM Growth
-$38.3M
(-4.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$4.9M |
| 2 |
Caterpillar
CAT
|
$4.57M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.36M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.33M |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$6.64M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
Texas Instruments
TXN
|
$5.74M |
| 4 |
RTX Corp
RTX
|
$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $1.25M | 0.15% |
24,000
| – | – |
|
152
British American Tobacco
BTI
$121B
| $1.24M | 0.15% |
21,566
| – | – |
|
153
Intuitive Surgical
ISRG
$163B
| $1.24M | 0.15% |
9,000
| – | – |
|
154
Royal Caribbean
RCL
$97.8B
| $1.24M | 0.15% |
10,500
| – | – |
|
155
Lam Research
LRCX
$127B
| $1.22M | 0.15% |
60,000
| – | – |
|
156
Progressive
PGR
$146B
| $1.22M | 0.15% |
+20,000
| New | +$1.22M |
|
157
Prologis
PLD
$105B
| $1.2M | 0.14% |
19,000
| – | – |
|
158
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.14% |
9,000
| – | – |
|
159
Phillips 66
PSX
$53.2B
| $1.15M | 0.14% |
+12,000
| New | +$1.15M |
|
160
DTE Energy
DTE
$28.3B
| $1.15M | 0.14% |
12,925
| – | – |
|
|
SCD
161
LMP Capital and Income Fund
SCD
$271M
| $1.15M | 0.14% |
90,780
-71,435
| -44% | -$902K |
|
162
McKesson
MCK
$86B
| $1.13M | 0.13% |
8,000
| – | – |
|
163
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.13% |
24,000
| – | – |
|
164
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.13% |
8,000
| – | – |
|
165
T Rowe Price
TROW
$24.5B
| $1.08M | 0.13% |
+10,000
| New | +$1.08M |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $1.06M | 0.13% |
6,300
| – | – |
|
167
Micron Technology
MU
$139B
| $1.04M | 0.12% |
+20,000
| New | +$1.04M |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.03M | 0.12% |
3,000
-2,000
| -40% | -$689K |
|
|
IRL
169
DELISTED
NEW IRELAND FUND INC
IRL
| $1.02M | 0.12% |
84,753
+7,566
| +10% | +$91.1K |
|
170
Zoetis
ZTS
$67.9B
| $1M | 0.12% |
12,000
| – | – |
|
171
Stryker
SYK
$151B
| $966K | 0.11% |
6,000
| – | – |
|
172
Trane Technologies
TT
$91.9B
| $941K | 0.11% |
11,000
| – | – |
|
173
Kroger
KR
$44.9B
| $934K | 0.11% |
39,000
| – | – |
|
|
LDF
174
DELISTED
Latin American Discovery Fund
LDF
| $931K | 0.11% |
75,434
-1,348
| -2% | -$16.6K |
|
175
Edison International
EIX
$21B
| $910K | 0.11% |
14,300
| – | – |
|