CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$50.1M
(+2.4%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-108.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
99
Reduced
146
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $3.43M | 0.16% |
19,600
-1,200
| -6% | -$210K |
|
152
Kinder Morgan
KMI
$58.6B
| $3.39M | 0.16% |
204,184
-30,816
| -13% | -$511K |
|
153
DexCom
DXCM
$31.4B
| $3.3M | 0.15% |
35,400
-5,600
| -14% | -$522K |
|
154
Chipotle Mexican Grill
CMG
$54.8B
| $3.3M | 0.15% |
90,000
+15,000
| +20% | +$550K |
|
155
Altria Group
MO
$112B
| $3.25M | 0.15% |
+77,300
| New | +$3.25M |
|
156
IQVIA
IQV
$31.8B
| $3.13M | 0.15% |
15,900
-7,100
| -31% | -$1.4M |
|
157
Equinix
EQIX
$75.9B
| $3.12M | 0.15% |
4,300
-2,500
| -37% | -$1.82M |
|
158
US Bancorp
USB
$75.9B
| $2.99M | 0.14% |
+90,300
| New | +$2.99M |
|
159
American Water Works
AWK
$27.9B
| $2.96M | 0.14% |
23,900
-3,100
| -11% | -$384K |
|
|
SCD
160
LMP Capital and Income Fund
SCD
$270M
| $2.95M | 0.14% |
236,138
-23,689
| -9% | -$296K |
|
|
ASG
161
Liberty All-Star Growth Fund
ASG
$345M
| $2.93M | 0.14% |
593,323
+228,396
| +63% | +$1.13M |
|
162
Constellation Energy
CEG
$93.4B
| $2.89M | 0.13% |
26,466
-300
| -1% | -$32.7K |
|
163
Hilton Worldwide
HLT
$64B
| $2.88M | 0.13% |
19,200
-10,200
| -35% | -$1.53M |
|
164
PNC Financial Services
PNC
$80.7B
| $2.87M | 0.13% |
+23,400
| New | +$2.87M |
|
165
Biogen
BIIB
$20.9B
| $2.83M | 0.13% |
11,000
-7,000
| -39% | -$1.8M |
|
166
Devon Energy
DVN
$22B
| $2.81M | 0.13% |
59,000
-13,000
| -18% | -$620K |
|
167
MetLife
MET
$52.8B
| $2.8M | 0.13% |
+44,500
| New | +$2.8M |
|
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.79M | 0.13% |
241,967
+140,467
| +138% | +$1.62M |
|
169
Colgate-Palmolive
CL
$68.7B
| $2.79M | 0.13% |
39,231
+27,631
| +238% | +$1.96M |
|
170
FedEx
FDX
$53.3B
| $2.78M | 0.13% |
+10,500
| New | +$2.78M |
|
171
Northrop Grumman
NOC
$82.6B
| $2.77M | 0.13% |
+6,300
| New | +$2.77M |
|
|
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.74M | 0.13% |
357,079
+215,502
| +152% | +$1.66M |
|
173
Ross Stores
ROST
$49.6B
| $2.7M | 0.13% |
23,900
-9,400
| -28% | -$1.06M |
|
174
Aflac
AFL
$57.1B
| $2.68M | 0.12% |
+34,900
| New | +$2.68M |
|
175
Rockwell Automation
ROK
$38B
| $2.66M | 0.12% |
9,300
-2,700
| -23% | -$772K |
|