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CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$15.4M |
| 2 |
Danaher
DHR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.6M |
| 5 |
Kinder Morgan
KMI
|
+$11.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$8.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$965B
| $3.02M | 0.1% |
24,500
-5,900
| -19% | -$551K |
|
152
3M
MMM
$84.4B
| $2.98M | 0.1% |
19,600
| – | – |
|
153
Sempra
SRE
$60.9B
| $2.97M | 0.1% |
39,200
| – | – |
|
154
Cintas
CTAS
$82.5B
| $2.96M | 0.1% |
13,300
-700
| -5% | -$151K |
|
155
Parker-Hannifin
PH
$121B
| $2.93M | 0.1% |
4,200
| – | – |
|
|
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$735M
| $2.71M | 0.09% |
+113,191
| New | +$2.53M |
|
157
MetLife
MET
$60.3B
| $2.68M | 0.09% |
33,300
+1,200
| +4% | +$92.6K |
|
158
AutoZone
AZO
$50B
| $2.67M | 0.09% |
720
| – | – |
|
159
FedEx
FDX
$75.9B
| $2.64M | 0.09% |
11,600
+1,900
| +20% | +$416K |
|
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.62M | 0.09% |
205,708
+107,500
| +109% | +$1.3M |
|
161
Aflac
AFL
$62.6B
| $2.58M | 0.09% |
24,500
-600
| -2% | -$63K |
|
162
Liberty All-Star Equity Fund
USA
$1.79B
| $2.57M | 0.09% |
377,247
+157,510
| +72% | +$1.02M |
|
163
Target
TGT
$63.7B
| $2.55M | 0.09% |
25,800
+10,000
| +63% | +$960K |
|
164
MSCI
MSCI
$46.4B
| $2.54M | 0.09% |
4,400
-500
| -10% | -$277K |
|
165
Travelers Companies
TRV
$71.8B
| $2.46M | 0.08% |
9,200
| – | – |
|
|
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$887M
| $2.41M | 0.08% |
79,314
| – | – |
|
167
CVS Health
CVS
$136B
| $2.33M | 0.08% |
33,800
+4,500
| +15% | +$295K |
|
168
eBay
EBAY
$49.2B
| $2.3M | 0.08% |
30,900
-1,100
| -3% | -$78K |
|
169
Northrop Grumman
NOC
$73.6B
| $2.3M | 0.08% |
4,600
-900
| -16% | -$442K |
|
|
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.29M | 0.08% |
165,152
-87,467
| -35% | -$1.15M |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.26M | 0.08% |
16,800
-8,500
| -34% | -$1.15M |
|
172
DexCom
DXCM
$30.1B
| $2.26M | 0.08% |
25,900
-600
| -2% | -$47K |
|
173
Rockwell Automation
ROK
$52.2B
| $2.26M | 0.08% |
6,800
-400
| -6% | -$114K |
|
174
CBRE Group
CBRE
$42.1B
| $2.19M | 0.08% |
15,600
-900
| -5% | -$114K |
|
175
Ecolab
ECL
$77.6B
| $2.13M | 0.07% |
7,900
-100
| -1% | -$25.4K |
|
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