CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-16.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$209M
(+12%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$24.4M |
| 2 |
Pfizer
PFE
|
$21.5M |
| 3 |
Apple
AAPL
|
$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 5 |
Walmart
WMT
|
$18.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 3 |
Eli Lilly
LLY
|
$8.33M |
| 4 |
Medtronic
MDT
|
$8.1M |
| 5 |
Stryker
SYK
|
$6.95M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.11% |
55,000
-5,000
| -8% | -$190K |
|
152
PepsiCo
PEP
$201B
| $2.05M | 0.11% |
+12,300
| New | +$2.05M |
|
|
FIF
153
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.97M | 0.1% |
137,839
+33,723
| +32% | +$483K |
|
|
JOF
154
Japan Smaller Capitalization Fund
JOF
$303M
| $1.91M | 0.1% |
302,536
-97,179
| -24% | -$614K |
|
155
Exxon Mobil
XOM
$479B
| $1.89M | 0.1% |
+22,100
| New | +$1.89M |
|
156
Cisco
CSCO
$269B
| $1.83M | 0.1% |
43,000
| – | – |
|
|
GRX
157
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.82M | 0.1% |
170,043
+80,761
| +90% | +$866K |
|
158
Analog Devices
ADI
$121B
| $1.75M | 0.09% |
12,000
| – | – |
|
159
Oracle
ORCL
$626B
| $1.75M | 0.09% |
25,000
| – | – |
|
160
Constellation Energy
CEG
$96.6B
| $1.53M | 0.08% |
26,766
| – | – |
|
161
Illinois Tool Works
ITW
$77.4B
| $1.46M | 0.08% |
+8,000
| New | +$1.46M |
|
|
GDL
162
GDL Fund
GDL
$96.1M
| $1.45M | 0.08% |
176,180
+800
| +0.5% | +$6.57K |
|
|
163
Procter & Gamble
PG
$373B
| $1.42M | 0.07% |
9,900
-100,100
| -91% | -$14.4M |
|
164
Ball Corp
BALL
$13.7B
| $1.38M | 0.07% |
20,000
| – | – |
|
165
AvalonBay Communities
AVB
$27.4B
| $1.36M | 0.07% |
7,000
| – | – |
|
166
Crown Castle
CCI
$41.6B
| $1.35M | 0.07% |
+8,000
| New | +$1.35M |
|
167
Consolidated Edison
ED
$35.3B
| $1.33M | 0.07% |
+14,000
| New | +$1.33M |
|
168
Southern Company
SO
$101B
| $1.32M | 0.07% |
+18,500
| New | +$1.32M |
|
169
Altria Group
MO
$112B
| $1.26M | 0.07% |
+30,200
| New | +$1.26M |
|
|
GNT
170
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.26M | 0.07% |
267,982
-102,057
| -28% | -$479K |
|
|
FEI
171
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.25M | 0.07% |
162,205
-265,395
| -62% | -$2.04M |
|
172
Parker-Hannifin
PH
$95.9B
| $1.23M | 0.06% |
5,000
| – | – |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.06% |
+13,800
| New | +$1.13M |
|
174
EOG Resources
EOG
$66.4B
| $906K | 0.05% |
+8,200
| New | +$906K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $897K | 0.05% |
24,000
-30,000
| -56% | -$1.12M |
|