CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$46.8M
(+1.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
176
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.32M | 0.09% |
188,856
-342,253
| -64% | -$4.2M |
|
177
MetLife
MET
$52.1B
| $2.25M | 0.09% |
32,100
-6,800
| -17% | -$477K |
|
178
Aflac
AFL
$57B
| $2.24M | 0.09% |
25,100
-8,600
| -26% | -$768K |
|
179
Cintas
CTAS
$82.2B
| $2.17M | 0.09% |
12,400
-2,400
| -16% | -$420K |
|
180
American Water Works
AWK
$27.9B
| $2.17M | 0.09% |
16,800
-5,200
| -24% | -$672K |
|
181
FedEx
FDX
$53.3B
| $2.16M | 0.09% |
7,200
-1,100
| -13% | -$330K |
|
182
GE Vernova
GEV
$159B
| $2.14M | 0.09% |
+12,500
| New | +$2.14M |
|
183
Liberty All-Star Equity Fund
USA
$1.93B
| $2.14M | 0.09% |
314,982
-510,519
| -62% | -$3.47M |
|
184
AutoZone
AZO
$70.4B
| $2.13M | 0.09% |
720
-100
| -12% | -$296K |
|
185
ServiceNow
NOW
$189B
| $2.05M | 0.08% |
2,600
| – | – |
|
186
Equinix
EQIX
$75.7B
| $2.04M | 0.08% |
2,700
-500
| -16% | -$378K |
|
187
Parker-Hannifin
PH
$95.6B
| $2.02M | 0.08% |
4,000
-600
| -13% | -$303K |
|
188
Devon Energy
DVN
$21.9B
| $2M | 0.08% |
42,100
-6,400
| -13% | -$303K |
|
189
Autodesk
ADSK
$69B
| $1.91M | 0.08% |
7,700
-2,700
| -26% | -$668K |
|
190
3M
MMM
$82.6B
| $1.9M | 0.08% |
18,600
-5,918
| -24% | -$605K |
|
191
Rockwell Automation
ROK
$38.1B
| $1.9M | 0.08% |
6,900
-1,000
| -13% | -$275K |
|
192
Dominion Energy
D
$49.7B
| $1.85M | 0.08% |
37,700
-11,200
| -23% | -$549K |
|
|
BCV
193
Bancroft Fund
BCV
$122M
| $1.78M | 0.07% |
113,423
+26,489
| +30% | +$415K |
|
194
Carrier Global
CARR
$55.4B
| $1.75M | 0.07% |
27,700
-1,900
| -6% | -$120K |
|
195
Ecolab
ECL
$77.6B
| $1.71M | 0.07% |
7,200
-800
| -10% | -$190K |
|
196
Republic Services
RSG
$71.5B
| $1.71M | 0.07% |
8,800
-1,000
| -10% | -$194K |
|
197
Micron Technology
MU
$145B
| $1.71M | 0.07% |
13,000
| – | – |
|
198
Ross Stores
ROST
$49.3B
| $1.69M | 0.07% |
11,600
-6,200
| -35% | -$901K |
|
199
AT&T
T
$211B
| $1.68M | 0.07% |
88,100
| – | – |
|
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.64M | 0.07% |
140,133
-199,245
| -59% | -$2.33M |
|