CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.58%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+68%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$25.3M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Walmart
WMT
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$4.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 3 |
Starbucks
SBUX
|
$3.3M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.5M |
| 5 |
American Tower
AMT
|
$2.45M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.6B
| $1.47M | 0.11% |
17,900
-7,400
| -29% | -$608K |
|
177
Carnival Corp
CCL
$42.5B
| $1.4M | 0.1% |
22,000
| – | – |
|
|
KMF
178
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.39M | 0.1% |
+108,479
| New | +$1.39M |
|
179
Republic Services
RSG
$72.6B
| $1.38M | 0.1% |
19,000
+8,000
| +73% | +$581K |
|
|
180
Starbucks
SBUX
$99.2B
| $1.36M | 0.1% |
24,000
-58,000
| -71% | -$3.3M |
|
181
CME Group
CME
$97.1B
| $1.36M | 0.1% |
+8,000
| New | +$1.36M |
|
182
General Motors
GM
$55B
| $1.31M | 0.09% |
39,000
-30,000
| -43% | -$1.01M |
|
183
Prologis
PLD
$103B
| $1.29M | 0.09% |
19,000
| – | – |
|
184
Ecolab
ECL
$77.5B
| $1.25M | 0.09% |
8,000
-4,000
| -33% | -$627K |
|
|
GF
185
New Germany Fund
GF
$184M
| $1.23M | 0.09% |
67,582
-56
| -0.1% | -$1.02K |
|
186
Monster Beverage
MNST
$62B
| $1.22M | 0.09% |
+21,000
| New | +$1.22M |
|
|
IRL
187
DELISTED
NEW IRELAND FUND INC
IRL
| $1.18M | 0.09% |
112,065
+3,687
| +3% | +$38.9K |
|
188
Marsh & McLennan
MMC
$101B
| $1.16M | 0.08% |
14,000
-14,000
| -50% | -$1.16M |
|
189
T Rowe Price
TROW
$23.2B
| $1.09M | 0.08% |
10,000
| – | – |
|
190
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.09M | 0.08% |
+190,296
| New | +$1.09M |
|
|
MXE
191
Mexico Equity and Income Fund
MXE
$49.2M
| $1.06M | 0.08% |
86,226
+11,532
| +15% | +$141K |
|
|
TWN
192
Taiwan Fund
TWN
$326M
| $993K | 0.07% |
52,042
-6,068
| -10% | -$116K |
|
|
TTP
193
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $993K | 0.07% |
57,377
+39,377
| +219% | +$681K |
|
|
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $950K | 0.07% |
74,909
+11,900
| +19% | +$151K |
|
195
Xcel Energy
XEL
$42.8B
| $944K | 0.07% |
+20,000
| New | +$944K |
|
196
Yum! Brands
YUM
$40.1B
| $864K | 0.06% |
9,500
+6,000
| +171% | +$546K |
|
|
LDF
197
DELISTED
Latin American Discovery Fund
LDF
| $849K | 0.06% |
76,461
-6,166
| -7% | -$68.5K |
|
198
BlackRock Energy and Resources Trust
BGR
$349M
| $726K | 0.05% |
+49,801
| New | +$726K |
|
|
GLU
199
Gabelli Utility & Income Trust
GLU
$107M
| $726K | 0.05% |
36,695
-10,541
| -22% | -$209K |
|
|
INB
200
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $720K | 0.05% |
+77,276
| New | +$720K |
|