CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.58%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+68%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$25.3M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Walmart
WMT
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$4.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 3 |
Starbucks
SBUX
|
$3.3M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.5M |
| 5 |
American Tower
AMT
|
$2.45M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $2.13M | 0.15% | +30,000 | New | +$2.13M |
|
|
EGIF
152
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.1M | 0.15% | 137,536 +55,290 | +67% | +$842K |
|
153
Southwest Airlines
LUV
$17.3B
| $2.09M | 0.15% | 33,500 | – | – |
|
154
Stanley Black & Decker
SWK
$11.5B
| $2.08M | 0.15% | 14,200 +10,200 | +255% | +$1.49M |
|
155
DTE Energy
DTE
$28.4B
| $2.07M | 0.15% | 19,000 +8,000 | +73% | +$873K |
|
156
Intuit
INTU
$186B
| $2.05M | 0.15% | 9,000 -5,000 | -36% | -$1.14M |
|
157
Zoetis
ZTS
$69.3B
| $2.01M | 0.15% | 22,000 +10,000 | +83% | +$915K |
|
158
Ameriprise Financial
AMP
$48.5B
| $1.99M | 0.14% | 13,500 +3,500 | +35% | +$517K |
|
159
Ross Stores
ROST
$48.1B
| $1.98M | 0.14% | +20,000 | New | +$1.98M |
|
160
Charles Schwab
SCHW
$174B
| $1.95M | 0.14% | 39,700 +15,700 | +65% | +$772K |
|
161
Fortive
FTV
$16.2B
| $1.94M | 0.14% | +23,000 | New | +$1.94M |
|
162
Mondelez International
MDLZ
$79.5B
| $1.93M | 0.14% | 45,000 -23,000 | -34% | -$988K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $1.93M | 0.14% | 12,000 | – | – |
|
164
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.14% | 14,000 -14,000 | -50% | -$1.91M |
|
165
Microchip Technology
MCHP
$35.1B
| $1.82M | 0.13% | +23,000 | New | +$1.82M |
|
166
Tyson Foods
TSN
$20.2B
| $1.79M | 0.13% | 30,000 +10,000 | +50% | +$595K |
|
167
Cummins
CMI
$54.9B
| $1.75M | 0.13% | 12,000 +3,000 | +33% | +$438K |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $1.74M | 0.13% | 9,000 | – | – |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.12% | 11,100 +6,600 | +147% | +$1.01M |
|
170
International Paper
IP
$26.2B
| $1.69M | 0.12% | +34,400 | New | +$1.69M |
|
|
KF
171
Korea Fund
KF
$114M
| $1.68M | 0.12% | 45,957 +1,419 | +3% | +$52K |
|
172
Western Digital
WDC
$27.9B
| $1.64M | 0.12% | +28,000 | New | +$1.64M |
|
173
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.11% | 31,000 -28,500 | -48% | -$1.45M |
|
174
Trane Technologies
TT
$92.5B
| $1.54M | 0.11% | 15,000 +4,000 | +36% | +$409K |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.54M | 0.11% | 33,500 +25,000 | +294% | +$1.15M |
|