CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+9.86%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$59.7M
(-2.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15M |
| 4 |
Procter & Gamble
PG
|
$12.3M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$168M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGI
201
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.11M | 0.05% |
+70,926
| New | +$1.11M |
|
|
NCV
202
Virtus Convertible & Income Fund
NCV
$335M
| $1.09M | 0.05% |
+78,661
| New | +$1.09M |
|
203
Citigroup
C
$179B
| $1.08M | 0.05% |
+23,500
| New | +$1.08M |
|
204
KLA
KLAC
$115B
| $1.07M | 0.05% |
+2,200
| New | +$1.07M |
|
205
CVS Health
CVS
$93.5B
| $1.06M | 0.05% |
+15,400
| New | +$1.06M |
|
206
Prologis
PLD
$105B
| $1.04M | 0.05% |
8,500
-1,000
| -11% | -$123K |
|
|
RFI
207
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.04M | 0.05% |
+90,998
| New | +$1.04M |
|
208
Cadence Design Systems
CDNS
$95.2B
| $1.03M | 0.05% |
+4,400
| New | +$1.03M |
|
|
EOI
209
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.01M | 0.05% |
+61,527
| New | +$1.01M |
|
210
Equity Residential
EQR
$25B
| $996K | 0.05% |
+15,100
| New | +$996K |
|
211
Nuveen Real Estate Income Fund
JRS
$233M
| $967K | 0.05% |
+130,108
| New | +$967K |
|
212
Zoetis
ZTS
$67.9B
| $947K | 0.05% |
+5,500
| New | +$947K |
|
213
Chubb
CB
$112B
| $924K | 0.04% |
+4,800
| New | +$924K |
|
|
JOF
214
Japan Smaller Capitalization Fund
JOF
$303M
| $917K | 0.04% |
127,295
-138,126
| -52% | -$995K |
|
|
NCZ
215
Virtus Convertible & Income Fund II
NCZ
$257M
| $911K | 0.04% |
+73,237
| New | +$911K |
|
216
Colgate-Palmolive
CL
$67.6B
| $894K | 0.04% |
+11,600
| New | +$894K |
|
217
Public Service Enterprise Group
PEG
$40.8B
| $883K | 0.04% |
+14,100
| New | +$883K |
|
218
Becton Dickinson
BDX
$54.8B
| $871K | 0.04% |
+3,300
| New | +$871K |
|
219
Target
TGT
$42.1B
| $871K | 0.04% |
+6,600
| New | +$871K |
|
220
AT&T
T
$212B
| $863K | 0.04% |
+54,100
| New | +$863K |
|
|
GER
221
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $846K | 0.04% |
53,920
-207,787
| -79% | -$3.26M |
|
222
Edison International
EIX
$21B
| $757K | 0.04% |
+10,900
| New | +$757K |
|
223
Ventas
VTR
$30.8B
| $747K | 0.04% |
+15,800
| New | +$747K |
|
|
IIF
224
Morgan Stanley India Investment Fund
IIF
$255M
| $746K | 0.04% |
34,437
-105,090
| -75% | -$2.28M |
|
|
GLO
225
Clough Global Opportunities Fund
GLO
$239M
| $723K | 0.03% |
+144,373
| New | +$723K |
|