CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$20.3M
(-0.8%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20
Top Buys
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
$6.6M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
Applied Materials
AMAT
|
$4M |
| 4 |
Booking.com
BKNG
|
$3.97M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.82M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$6.78M |
| 5 |
GAM
General American Investors Company
GAM
|
$6.48M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
| $3.26M | 0.13% |
350,675
-551,265
| -61% | -$5.13M |
|
152
IBM
IBM
$231B
| $3.14M | 0.13% |
14,300
| – | – |
|
153
Arthur J. Gallagher & Co
AJG
$77.7B
| $3.12M | 0.12% |
11,000
| – | – |
|
154
American Electric Power
AEP
$57.9B
| $3.06M | 0.12% |
33,200
| – | – |
|
155
KLA
KLAC
$115B
| $2.96M | 0.12% |
4,700
+800
| +21% | +$504K |
|
156
MSCI
MSCI
$42.9B
| $2.94M | 0.12% |
4,900
| – | – |
|
157
Target
TGT
$42.1B
| $2.73M | 0.11% |
20,200
| – | – |
|
158
FedEx
FDX
$52.7B
| $2.73M | 0.11% |
9,700
+2,300
| +31% | +$647K |
|
159
Parker-Hannifin
PH
$95.3B
| $2.67M | 0.11% |
4,200
| – | – |
|
160
MetLife
MET
$54.3B
| $2.63M | 0.1% |
32,100
| – | – |
|
161
Aflac
AFL
$58B
| $2.6M | 0.1% |
25,100
| – | – |
|
162
Northrop Grumman
NOC
$82.9B
| $2.58M | 0.1% |
5,500
| – | – |
|
163
Cintas
CTAS
$83.1B
| $2.56M | 0.1% |
14,000
| – | – |
|
164
3M
MMM
$82B
| $2.53M | 0.1% |
19,600
| – | – |
|
165
Sherwin-Williams
SHW
$91.5B
| $2.38M | 0.09% |
7,000
| – | – |
|
166
AutoZone
AZO
$70.7B
| $2.31M | 0.09% |
720
| – | – |
|
167
Travelers Companies
TRV
$62.7B
| $2.22M | 0.09% |
9,200
| – | – |
|
168
Occidental Petroleum
OXY
$46B
| $2.2M | 0.09% |
44,600
| – | – |
|
169
Cummins
CMI
$54.7B
| $2.2M | 0.09% |
6,300
| – | – |
|
170
CBRE Group
CBRE
$47.8B
| $2.17M | 0.09% |
16,500
| – | – |
|
171
Ross Stores
ROST
$50B
| $2.13M | 0.09% |
14,100
| – | – |
|
172
American Water Works
AWK
$27.5B
| $2.09M | 0.08% |
16,800
| – | – |
|
173
DexCom
DXCM
$31.9B
| $2.06M | 0.08% |
26,500
| – | – |
|
174
Rockwell Automation
ROK
$38.3B
| $2.06M | 0.08% |
7,200
| – | – |
|
175
Dominion Energy
D
$50.1B
| $2.03M | 0.08% |
37,700
| – | – |
|