CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$12.9M
5
BLK icon
Blackrock
BLK
+$12.6M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.78%
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
MU icon
151
Micron Technology
MU
$267B
$3.02M 0.1%
24,500
-5,900
MMM icon
152
3M
MMM
$87.6B
$2.98M 0.1%
19,600
SRE icon
153
Sempra
SRE
$61.2B
$2.97M 0.1%
39,200
CTAS icon
154
Cintas
CTAS
$74.4B
$2.96M 0.1%
13,300
-700
PH icon
155
Parker-Hannifin
PH
$107B
$2.93M 0.1%
4,200
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$704M
$2.71M 0.09%
+113,191
MET icon
157
MetLife
MET
$50.3B
$2.68M 0.09%
33,300
+1,200
AZO icon
158
AutoZone
AZO
$61.8B
$2.67M 0.09%
720
FDX icon
159
FedEx
FDX
$61.8B
$2.64M 0.09%
11,600
+1,900
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$2.62M 0.09%
205,708
+107,500
AFL icon
161
Aflac
AFL
$59.8B
$2.58M 0.09%
24,500
-600
USA icon
162
Liberty All-Star Equity Fund
USA
$1.81B
$2.57M 0.09%
377,247
+157,510
TGT icon
163
Target
TGT
$41.5B
$2.55M 0.09%
25,800
+10,000
MSCI icon
164
MSCI
MSCI
$43.8B
$2.54M 0.09%
4,400
-500
TRV icon
165
Travelers Companies
TRV
$62.4B
$2.46M 0.08%
9,200
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$666M
$2.41M 0.08%
79,314
CVS icon
167
CVS Health
CVS
$100B
$2.33M 0.08%
33,800
+4,500
EBAY icon
168
eBay
EBAY
$37.9B
$2.3M 0.08%
30,900
-1,100
NOC icon
169
Northrop Grumman
NOC
$81.2B
$2.3M 0.08%
4,600
-900
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$2.29M 0.08%
165,152
-87,467
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$36B
$2.26M 0.08%
16,800
-8,500
DXCM icon
172
DexCom
DXCM
$21.5B
$2.26M 0.08%
25,900
-600
ROK icon
173
Rockwell Automation
ROK
$42B
$2.26M 0.08%
6,800
-400
CBRE icon
174
CBRE Group
CBRE
$45.4B
$2.19M 0.08%
15,600
-900
ECL icon
175
Ecolab
ECL
$72.5B
$2.13M 0.07%
7,900
-100
5 6
7
8 9