CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$879M
AUM Growth
+$14.8M
(+1.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Apple
AAPL
|
$8.12M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$5.39M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.42M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
$11.5M |
| 2 |
Verizon
VZ
|
$8.17M |
| 3 |
Walt Disney
DIS
|
$6.28M |
| 4 |
Bank of America
BAC
|
$5.02M |
| 5 |
Royce Value Trust
RVT
|
$4.41M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 8.95% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.13% |
8,000
-4,000
| -33% | -$580K |
|
177
Lam Research
LRCX
$127B
| $1.1M | 0.13% |
+60,000
| New | +$1.1M |
|
178
Intuitive Surgical
ISRG
$163B
| $1.1M | 0.12% |
+9,000
| New | +$1.1M |
|
179
Kroger
KR
$44.9B
| $1.07M | 0.12% |
39,000
| – | – |
|
|
LGI
180
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.07M | 0.12% |
59,166
+21,308
| +56% | +$384K |
|
181
Cummins
CMI
$55.2B
| $1.06M | 0.12% |
6,000
| – | – |
|
182
Tyson Foods
TSN
$20B
| $1.05M | 0.12% |
13,000
| – | – |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $1.03M | 0.12% |
6,300
| – | – |
|
|
GF
184
New Germany Fund
GF
$183M
| $983K | 0.11% |
50,556
-1,736
| -3% | -$33.8K |
|
185
Trane Technologies
TT
$91.9B
| $981K | 0.11% |
11,000
| – | – |
|
|
GLU
186
Gabelli Utility & Income Trust
GLU
$107M
| $967K | 0.11% |
45,415
-8,920
| -16% | -$190K |
|
|
IRL
187
DELISTED
NEW IRELAND FUND INC
IRL
| $967K | 0.11% |
77,187
+39,337
| +104% | +$493K |
|
188
PG&E
PCG
$33.5B
| $941K | 0.11% |
21,000
| – | – |
|
189
Kellanova
K
$27.6B
| $931K | 0.11% |
14,591
| – | – |
|
190
Stryker
SYK
$151B
| $929K | 0.11% |
+6,000
| New | +$929K |
|
191
Newell Brands
NWL
$2.64B
| $927K | 0.11% |
30,000
| – | – |
|
192
Edison International
EIX
$21B
| $904K | 0.1% |
14,300
| – | – |
|
193
Edwards Lifesciences
EW
$47.5B
| $902K | 0.1% |
24,000
| – | – |
|
194
Viatris
VTRS
$12B
| $889K | 0.1% |
21,000
| – | – |
|
|
LDF
195
DELISTED
Latin American Discovery Fund
LDF
| $885K | 0.1% |
76,782
+10,501
| +16% | +$121K |
|
196
Zoetis
ZTS
$67.9B
| $864K | 0.1% |
+12,000
| New | +$864K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $864K | 0.1% |
5,000
| – | – |
|
198
Loews
L
$20.2B
| $800K | 0.09% |
16,000
| – | – |
|
|
THW
199
abrdn World Healthcare Fund
THW
$475M
| $769K | 0.09% |
56,525
-44,970
| -44% | -$612K |
|
200
Republic Services
RSG
$73B
| $744K | 0.08% |
11,000
| – | – |
|