CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$20.3M
(-0.8%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20
Top Buys
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
$6.6M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
Applied Materials
AMAT
|
$4M |
| 4 |
Booking.com
BKNG
|
$3.97M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.82M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$6.78M |
| 5 |
GAM
General American Investors Company
GAM
|
$6.48M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$211B
| $2.01M | 0.08% |
88,300
| – | – |
|
177
Carrier Global
CARR
$54.1B
| $1.99M | 0.08% |
29,100
| – | – |
|
178
eBay
EBAY
$42.3B
| $1.98M | 0.08% |
32,000
| – | – |
|
179
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.08% |
6,700
| – | – |
|
180
American Tower
AMT
$90.7B
| $1.89M | 0.08% |
10,300
| – | – |
|
181
Ecolab
ECL
$77.9B
| $1.87M | 0.07% |
8,000
| – | – |
|
182
Johnson Controls International
JCI
$70B
| $1.86M | 0.07% |
23,600
| – | – |
|
183
Paychex
PAYX
$49.2B
| $1.85M | 0.07% |
13,200
| – | – |
|
184
WEC Energy
WEC
$34.5B
| $1.78M | 0.07% |
18,900
| – | – |
|
185
Republic Services
RSG
$73.2B
| $1.77M | 0.07% |
8,800
| – | – |
|
186
Arista Networks
ANET
$177B
| $1.77M | 0.07% |
16,000
| – | – |
|
187
TRI-Continental Corp
TY
$1.74B
| $1.75M | 0.07% |
55,242
-67,677
| -55% | -$2.14M |
|
188
Uber
UBER
$193B
| $1.68M | 0.07% |
27,900
+12,600
| +82% | +$760K |
|
189
Capital One
COF
$145B
| $1.66M | 0.07% |
9,300
+1,500
| +19% | +$267K |
|
190
Micron Technology
MU
$136B
| $1.64M | 0.07% |
19,500
+2,000
| +11% | +$168K |
|
191
Veralto
VLTO
$26.4B
| $1.63M | 0.06% |
15,999
| – | – |
|
192
Keurig Dr Pepper
KDP
$39.4B
| $1.6M | 0.06% |
49,800
| – | – |
|
193
Becton Dickinson
BDX
$54.6B
| $1.59M | 0.06% |
7,000
| – | – |
|
194
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.58M | 0.06% |
+65,687
| New | +$1.58M |
|
|
GDL
195
GDL Fund
GDL
$96.5M
| $1.52M | 0.06% |
189,808
-11,179
| -6% | -$89.7K |
|
196
ServiceNow
NOW
$187B
| $1.48M | 0.06% |
1,400
-1,200
| -46% | -$1.27M |
|
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.46M | 0.06% |
+69,956
| New | +$1.46M |
|
198
American International
AIG
$45.4B
| $1.46M | 0.06% |
20,000
+1,200
| +6% | +$87.4K |
|
199
Kimberly-Clark
KMB
$42.6B
| $1.45M | 0.06% |
11,100
| – | – |
|
200
General Mills
GIS
$26.6B
| $1.42M | 0.06% |
22,300
| – | – |
|