CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$46.8M
(+1.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $3.26M | 0.13% |
82,100
-10,300
| -11% | -$409K |
|
152
Fiserv
FI
$73.4B
| $3.2M | 0.13% |
21,500
-9,700
| -31% | -$1.45M |
|
153
PNC Financial Services
PNC
$80.5B
| $3.09M | 0.13% |
19,900
-2,900
| -13% | -$451K |
|
154
General Motors
GM
$55.5B
| $3.08M | 0.13% |
66,300
-4,900
| -7% | -$228K |
|
155
Altria Group
MO
$112B
| $3.03M | 0.12% |
66,500
-6,800
| -9% | -$310K |
|
156
Exelon
EXC
$43.9B
| $3.03M | 0.12% |
87,500
-13,800
| -14% | -$478K |
|
|
NCV
157
Virtus Convertible & Income Fund
NCV
$336M
| $3.01M | 0.12% |
229,769
+33,817
| +17% | +$442K |
|
158
Target
TGT
$42.3B
| $2.99M | 0.12% |
20,200
-1,000
| -5% | -$148K |
|
159
Sempra
SRE
$52.9B
| $2.98M | 0.12% |
39,200
-5,400
| -12% | -$411K |
|
160
American Electric Power
AEP
$57.8B
| $2.88M | 0.12% |
32,800
-6,200
| -16% | -$544K |
|
|
ECF
161
Ellsworth Growth & Income Fund
ECF
$152M
| $2.86M | 0.12% |
346,675
+9,652
| +3% | +$79.5K |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.85M | 0.12% |
11,000
-4,000
| -27% | -$1.04M |
|
163
Occidental Petroleum
OXY
$45.2B
| $2.81M | 0.11% |
44,600
-1,500
| -3% | -$94.5K |
|
164
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.78M | 0.11% |
498,044
+304,378
| +157% | +$1.7M |
|
165
Kinder Morgan
KMI
$59.1B
| $2.76M | 0.11% |
138,784
-5,600
| -4% | -$111K |
|
|
BTO
166
John Hancock Financial Opportunities Fund
BTO
$744M
| $2.73M | 0.11% |
+97,366
| New | +$2.73M |
|
|
EOI
167
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.69M | 0.11% |
138,208
-88,041
| -39% | -$1.71M |
|
168
Hilton Worldwide
HLT
$64B
| $2.66M | 0.11% |
12,200
-1,500
| -11% | -$327K |
|
169
Roper Technologies
ROP
$55.8B
| $2.65M | 0.11% |
4,700
-2,000
| -30% | -$1.13M |
|
|
GLQ
170
Clough Global Equity Fund
GLQ
$139M
| $2.63M | 0.11% |
377,265
-27,168
| -7% | -$189K |
|
171
IBM
IBM
$232B
| $2.47M | 0.1% |
14,300
| – | – |
|
172
DexCom
DXCM
$31.6B
| $2.4M | 0.1% |
21,200
-1,300
| -6% | -$147K |
|
173
Northrop Grumman
NOC
$83.2B
| $2.4M | 0.1% |
5,500
| – | – |
|
174
MSCI
MSCI
$42.9B
| $2.36M | 0.1% |
4,900
-1,200
| -20% | -$578K |
|
175
Trane Technologies
TT
$92.1B
| $2.34M | 0.09% |
7,100
-1,200
| -14% | -$395K |
|