CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+7.27%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$75.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Visa
V
|
$29M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $1.56M | 0.13% |
+10,000
| New | +$1.56M |
|
|
GF
152
New Germany Fund
GF
$183M
| $1.51M | 0.12% |
+96,490
| New | +$1.51M |
|
153
Linde
LIN
$219B
| $1.49M | 0.12% |
+7,000
| New | +$1.49M |
|
154
Hilton Worldwide
HLT
$64.3B
| $1.44M | 0.12% |
+13,000
| New | +$1.44M |
|
155
Southern Company
SO
$101B
| $1.4M | 0.12% |
+22,000
| New | +$1.4M |
|
156
Northrop Grumman
NOC
$82.5B
| $1.38M | 0.11% |
+4,000
| New | +$1.38M |
|
157
Zimmer Biomet
ZBH
$21B
| $1.35M | 0.11% |
+9,270
| New | +$1.35M |
|
158
DuPont de Nemours
DD
$32.5B
| $1.31M | 0.11% |
+20,431
| New | +$1.31M |
|
|
AWP
159
abrdn Global Premier Properties Fund
AWP
$345M
| $1.18M | 0.1% |
+181,831
| New | +$1.18M |
|
|
SWZ
160
Swiss Helvetia Fund
SWZ
$79.5M
| $1.18M | 0.1% |
+139,796
| New | +$1.18M |
|
161
Fortive
FTV
$16.1B
| $1.15M | 0.09% |
+17,925
| New | +$1.15M |
|
|
IRL
162
DELISTED
NEW IRELAND FUND INC
IRL
| $1.09M | 0.09% |
+109,916
| New | +$1.09M |
|
163
General Mills
GIS
$26.9B
| $1.02M | 0.08% |
+19,000
| New | +$1.02M |
|
164
Allstate
ALL
$53.3B
| $1.01M | 0.08% |
+9,000
| New | +$1.01M |
|
165
CME Group
CME
$94.4B
| $1M | 0.08% |
+5,000
| New | +$1M |
|
|
CTR
166
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $979K | 0.08% |
+22,786
| New | +$979K |
|
167
Equity Residential
EQR
$25.4B
| $971K | 0.08% |
+12,000
| New | +$971K |
|
168
PNC Financial Services
PNC
$80.7B
| $958K | 0.08% |
+6,000
| New | +$958K |
|
|
IAE
169
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.1M
| $945K | 0.08% |
+111,119
| New | +$945K |
|
|
KF
170
Korea Fund
KF
$116M
| $903K | 0.07% |
+30,260
| New | +$903K |
|
171
Xcel Energy
XEL
$42.7B
| $889K | 0.07% |
+14,000
| New | +$889K |
|
|
CHN
172
China Fund
CHN
$166M
| $689K | 0.06% |
+32,670
| New | +$689K |
|
|
EGIF
173
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $663K | 0.05% |
+38,902
| New | +$663K |
|
174
Corteva
CTVA
$48.7B
| $604K | 0.05% |
+20,431
| New | +$604K |
|
|
FUND
175
Sprott Focus Trust
FUND
$246M
| $556K | 0.05% |
+75,589
| New | +$556K |
|