CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
207
New
23
Increased
28
Reduced
20
Closed
34
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.9M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
American Tower
AMT
|
$12.7M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Wells Fargo
WFC
$263B
| – | – | -472,000 | Closed | -$19.5M |
|
|
CEM
202
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – | -52,518 | Closed | -$1.75M |
|
|
FEI
203
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – | -58,464 | Closed | -$457K |
|
|
FPL
204
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – | -26,552 | Closed | -$161K |
|
|
FIF
205
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – | -11,082 | Closed | -$160K |
|
|
FDEU
206
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – | -19,200 | Closed | -$217K |
|
|
MGU
207
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – | -60,573 | Closed | -$1.38M |
|