CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.35%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-7.8%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
182
New
9
Increased
14
Reduced
28
Closed
19
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$10.1M |
| 2 |
Danaher
DHR
|
$5.87M |
| 3 |
TRI-Continental Corp
TY
|
$5.67M |
| 4 |
Nucor
NUE
|
$3.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.73M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$7.57M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$6.95M |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$6.06M |
| 5 |
McDonald's
MCD
|
$5.9M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| – | – |
-20,000
| Closed | -$3.37M |
|
177
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,000
| Closed | -$1.26M |
|
|
RMT
178
Royce Micro-Cap Trust
RMT
$529M
| – | – |
-601,315
| Closed | -$6.95M |
|
179
Sysco
SYY
$38.8B
| – | – |
-43,000
| Closed | -$3.38M |
|
180
Target
TGT
$42B
| – | – |
-12,000
| Closed | -$2.78M |
|
181
TJX Companies
TJX
$155B
| – | – |
-34,600
| Closed | -$2.63M |
|
182
Walmart
WMT
$793B
| – | – |
-111,000
| Closed | -$5.35M |
|