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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.5B
| $1.61M | 0.07% |
27,200
-800
| -3% | -$47.2K |
|
202
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.06% |
11,100
-2,300
| -17% | -$318K |
|
203
Palo Alto Networks
PANW
$129B
| $1.53M | 0.06% |
9,000
| – | – |
|
204
Johnson Controls International
JCI
$70.1B
| $1.51M | 0.06% |
22,700
-4,600
| -17% | -$306K |
|
205
Keurig Dr Pepper
KDP
$39.7B
| $1.5M | 0.06% |
44,800
-1,700
| -4% | -$56.8K |
|
206
Humana
HUM
$37.5B
| $1.49M | 0.06% |
4,000
-2,400
| -38% | -$897K |
|
207
Hershey
HSY
$37.6B
| $1.49M | 0.06% |
8,100
-1,000
| -11% | -$184K |
|
208
WEC Energy
WEC
$34.6B
| $1.48M | 0.06% |
18,900
-9,400
| -33% | -$738K |
|
|
GDL
209
GDL Fund
GDL
$96.1M
| $1.48M | 0.06% |
188,288
+16,075
| +9% | +$126K |
|
|
CPZ
210
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.47M | 0.06% |
96,629
-108,142
| -53% | -$1.65M |
|
211
Becton Dickinson
BDX
$54.8B
| $1.47M | 0.06% |
6,300
-1,300
| -17% | -$304K |
|
212
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.06% |
4,900
-1,600
| -25% | -$477K |
|
|
GLV
213
Clough Global Dividend & Income Fund
GLV
$72.1M
| $1.45M | 0.06% |
254,943
+11,436
| +5% | +$65.2K |
|
214
General Mills
GIS
$26.5B
| $1.41M | 0.06% |
22,300
-600
| -3% | -$38K |
|
215
Arista Networks
ANET
$177B
| $1.4M | 0.06% |
16,000
| – | – |
|
216
KLA
KLAC
$115B
| $1.4M | 0.06% |
1,700
| – | – |
|
217
American International
AIG
$45.3B
| $1.37M | 0.06% |
18,500
-8,900
| -32% | -$661K |
|
|
GRX
218
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.34M | 0.05% |
139,694
-178,318
| -56% | -$1.71M |
|
219
Paychex
PAYX
$49.4B
| $1.33M | 0.05% |
11,200
-1,700
| -13% | -$202K |
|
220
eBay
EBAY
$42.5B
| $1.33M | 0.05% |
24,700
-2,400
| -9% | -$129K |
|
221
American Tower
AMT
$91.4B
| $1.32M | 0.05% |
6,800
-3,400
| -33% | -$661K |
|
222
Constellation Brands
STZ
$25.7B
| $1.31M | 0.05% |
5,100
-1,500
| -23% | -$386K |
|
223
Intel
INTC
$108B
| $1.31M | 0.05% |
42,300
| – | – |
|
224
Public Storage
PSA
$51.3B
| $1.29M | 0.05% |
4,500
-700
| -13% | -$201K |
|
225
Travelers Companies
TRV
$62.9B
| $1.28M | 0.05% |
6,300
-2,700
| -30% | -$549K |
|