CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$50.1M
(+2.4%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-108.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
99
Reduced
146
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPZ
176
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $2.53M | 0.12% |
171,017
-24,687
| -13% | -$365K |
|
177
TRI-Continental Corp
TY
$1.75B
| $2.52M | 0.12% |
94,693
+13,738
| +17% | +$365K |
|
|
GRX
178
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.48M | 0.12% |
289,107
+16,073
| +6% | +$138K |
|
179
Dominion Energy
D
$50.5B
| $2.45M | 0.11% |
54,900
-2,700
| -5% | -$121K |
|
180
WEC Energy
WEC
$34.7B
| $2.4M | 0.11% |
29,800
-1,100
| -4% | -$88.6K |
|
181
General Motors
GM
$55.2B
| $2.37M | 0.11% |
71,800
-10,500
| -13% | -$346K |
|
|
DPG
182
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $2.36M | 0.11% |
+273,949
| New | +$2.36M |
|
183
CVS Health
CVS
$93.4B
| $2.36M | 0.11% |
33,800
+18,400
| +119% | +$1.28M |
|
184
Target
TGT
$42B
| $2.34M | 0.11% |
21,200
+14,600
| +221% | +$1.61M |
|
|
NCV
185
Virtus Convertible & Income Fund
NCV
$333M
| $2.34M | 0.11% |
188,110
+109,449
| +139% | +$1.36M |
|
186
Autodesk
ADSK
$67.2B
| $2.34M | 0.11% |
11,300
-6,700
| -37% | -$1.39M |
|
187
Freeport-McMoran
FCX
$65.8B
| $2.33M | 0.11% |
62,500
-36,600
| -37% | -$1.36M |
|
188
Intel
INTC
$105B
| $2.26M | 0.11% |
63,600
-7,200
| -10% | -$256K |
|
|
LGI
189
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.24M | 0.1% |
161,862
+90,936
| +128% | +$1.26M |
|
190
Xcel Energy
XEL
$43.1B
| $2.22M | 0.1% |
38,800
-1,800
| -4% | -$103K |
|
191
Mettler-Toledo International
MTD
$25.7B
| $2.22M | 0.1% |
2,000
| – | – |
|
192
3M
MMM
$81.3B
| $2.16M | 0.1% |
+27,628
| New | +$2.16M |
|
193
Zoetis
ZTS
$67.2B
| $2.16M | 0.1% |
12,400
+6,900
| +125% | +$1.2M |
|
194
CBRE Group
CBRE
$47.5B
| $2.12M | 0.1% |
28,700
-11,300
| -28% | -$835K |
|
195
AutoZone
AZO
$70B
| $2.08M | 0.1% |
820
-880
| -52% | -$2.24M |
|
196
eBay
EBAY
$41.7B
| $2.02M | 0.09% |
45,900
-4,300
| -9% | -$190K |
|
197
Cintas
CTAS
$82.9B
| $2.02M | 0.09% |
+16,800
| New | +$2.02M |
|
198
American Tower
AMT
$92.2B
| $2.01M | 0.09% |
+12,200
| New | +$2.01M |
|
199
IBM
IBM
$226B
| $2.01M | 0.09% |
14,300
-1,100
| -7% | -$154K |
|
200
Becton Dickinson
BDX
$54.1B
| $1.99M | 0.09% |
7,700
+4,400
| +133% | +$1.14M |
|