CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.1%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15M |
| 2 |
Danaher
DHR
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$12.9M |
| 5 |
Blackrock
BLK
|
$12.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$103B
| $1.38M | 0.05% |
13,100
| – | – |
|
|
GDL
202
GDL Fund
GDL
$95.8M
| $1.34M | 0.05% |
160,103
+680
| +0.4% | +$5.67K |
|
|
ASGI
203
abrdn Global Infrastructure Income Fund
ASGI
$590M
| $1.32M | 0.05% |
64,993
-47,675
| -42% | -$972K |
|
204
WEC Energy
WEC
$34.1B
| $1.28M | 0.04% |
12,300
| – | – |
|
205
Marriott International Class A Common Stock
MAR
$71.8B
| $1.26M | 0.04% |
4,600
| – | – |
|
206
Devon Energy
DVN
$23.1B
| $1.24M | 0.04% |
39,100
-3,000
| -7% | -$95.4K |
|
207
Bank of New York Mellon
BK
$73.8B
| $1.24M | 0.04% |
13,600
+4,000
| +42% | +$364K |
|
208
Dollar General
DG
$24.3B
| $1.22M | 0.04% |
10,700
| – | – |
|
209
Becton Dickinson
BDX
$53.9B
| $1.21M | 0.04% |
7,000
| – | – |
|
210
Williams Companies
WMB
$70.1B
| $1.17M | 0.04% |
18,700
-1,000
| -5% | -$62.8K |
|
211
Corteva
CTVA
$50.2B
| $1.14M | 0.04% |
15,300
-1,100
| -7% | -$82K |
|
|
SRV
212
NXG Cushing Midstream Energy Fund
SRV
$188M
| $1.08M | 0.04% |
25,528
+23,128
| +964% | +$979K |
|
213
American Electric Power
AEP
$58.9B
| $1.07M | 0.04% |
10,300
-500
| -5% | -$51.9K |
|
214
Phillips 66
PSX
$54.1B
| $1.05M | 0.04% |
8,800
-400
| -4% | -$47.7K |
|
215
Humana
HUM
$37.3B
| $1.03M | 0.04% |
4,200
| – | – |
|
216
Valero Energy
VLO
$47.9B
| $1.02M | 0.04% |
7,600
| – | – |
|
217
Old Dominion Freight Line
ODFL
$31.5B
| $1.01M | 0.03% |
6,200
-900
| -13% | -$146K |
|
|
RGT
218
Royce Global Value Trust
RGT
$82.5M
| $979K | 0.03% |
81,347
+24,023
| +42% | +$289K |
|
219
Zoetis
ZTS
$67.8B
| $936K | 0.03% |
6,000
| – | – |
|
220
EOG Resources
EOG
$68.8B
| $897K | 0.03% |
7,500
| – | – |
|
221
Truist Financial
TFC
$59.9B
| $886K | 0.03% |
20,600
| – | – |
|
222
Nuveen Core Equity Alpha Fund
JCE
$264M
| $886K | 0.03% |
57,134
+51,034
| +837% | +$791K |
|
223
General Mills
GIS
$26.4B
| $850K | 0.03% |
16,400
-300
| -2% | -$15.5K |
|
224
Southern Company
SO
$101B
| $836K | 0.03% |
9,100
-44,400
| -83% | -$4.08M |
|
225
Kraft Heinz
KHC
$30.8B
| $826K | 0.03% |
32,000
| – | – |
|