CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$127M
(+5.9%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $2.76M | 0.12% |
41,700
-2,800
| -6% | -$185K |
|
177
Occidental Petroleum
OXY
$45.9B
| $2.75M | 0.12% |
46,100
-17,400
| -27% | -$1.04M |
|
178
Autodesk
ADSK
$68.1B
| $2.75M | 0.12% |
11,300
| – | – |
|
|
GLQ
179
Clough Global Equity Fund
GLQ
$139M
| $2.64M | 0.12% |
444,857
+164,555
| +59% | +$975K |
|
180
Equinix
EQIX
$75.2B
| $2.58M | 0.11% |
3,200
-1,100
| -26% | -$886K |
|
181
Northrop Grumman
NOC
$83B
| $2.57M | 0.11% |
5,500
-800
| -13% | -$375K |
|
182
General Motors
GM
$55.4B
| $2.56M | 0.11% |
71,200
-600
| -0.8% | -$21.6K |
|
183
Kinder Morgan
KMI
$59.4B
| $2.55M | 0.11% |
144,384
-59,800
| -29% | -$1.05M |
|
184
DexCom
DXCM
$31.7B
| $2.52M | 0.11% |
20,300
-15,100
| -43% | -$1.87M |
|
185
TRI-Continental Corp
TY
$1.74B
| $2.5M | 0.11% |
86,595
-8,098
| -9% | -$233K |
|
186
Hilton Worldwide
HLT
$65.4B
| $2.49M | 0.11% |
13,700
-5,500
| -29% | -$1M |
|
187
Qualcomm
QCOM
$172B
| $2.47M | 0.11% |
17,100
| – | – |
|
188
Ross Stores
ROST
$50B
| $2.46M | 0.11% |
17,800
-6,100
| -26% | -$844K |
|
|
IGD
189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.46M | 0.11% |
495,296
+275,372
| +125% | +$1.37M |
|
190
Rockwell Automation
ROK
$38.4B
| $2.45M | 0.11% |
7,900
-1,400
| -15% | -$435K |
|
|
SCD
191
LMP Capital and Income Fund
SCD
$271M
| $2.43M | 0.11% |
173,471
-62,667
| -27% | -$878K |
|
192
WEC Energy
WEC
$34.6B
| $2.38M | 0.1% |
28,300
-1,500
| -5% | -$126K |
|
193
IBM
IBM
$230B
| $2.34M | 0.1% |
14,300
| – | – |
|
194
Dominion Energy
D
$50.2B
| $2.3M | 0.1% |
48,900
-6,000
| -11% | -$282K |
|
195
IQVIA
IQV
$31.3B
| $2.27M | 0.1% |
9,800
-6,100
| -38% | -$1.41M |
|
196
Intel
INTC
$108B
| $2.27M | 0.1% |
45,100
-18,500
| -29% | -$930K |
|
197
3M
MMM
$82.8B
| $2.24M | 0.1% |
24,518
-3,110
| -11% | -$284K |
|
198
Cintas
CTAS
$83.4B
| $2.23M | 0.1% |
14,800
-2,000
| -12% | -$301K |
|
199
CVS Health
CVS
$93.5B
| $2.21M | 0.1% |
28,000
-5,800
| -17% | -$458K |
|
200
American Tower
AMT
$91.4B
| $2.2M | 0.1% |
10,200
-2,000
| -16% | -$432K |
|