CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$67.1M
(+2.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.3B
| $1.66M | 0.07% |
26,100
+7,900
| +43% | +$501K |
|
202
Devon Energy
DVN
$22.6B
| $1.65M | 0.07% |
42,100
| – | – |
|
203
General Mills
GIS
$26.5B
| $1.65M | 0.07% |
22,300
| – | – |
|
|
GDL
204
GDL Fund
GDL
$96.1M
| $1.64M | 0.06% |
200,987
+12,699
| +7% | +$103K |
|
205
Liberty All-Star Equity Fund
USA
$1.95B
| $1.62M | 0.06% |
227,844
-87,138
| -28% | -$619K |
|
206
Kimberly-Clark
KMB
$42.9B
| $1.58M | 0.06% |
11,100
| – | – |
|
207
Hershey
HSY
$37.6B
| $1.55M | 0.06% |
8,100
| – | – |
|
208
Palo Alto Networks
PANW
$129B
| $1.54M | 0.06% |
9,000
| – | – |
|
209
Arista Networks
ANET
$177B
| $1.54M | 0.06% |
16,000
| – | – |
|
210
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.47M | 0.06% |
60,122
-1,589,335
| -96% | -$38.9M |
|
211
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.44M | 0.06% |
248,837
-249,207
| -50% | -$1.45M |
|
212
Synopsys
SNPS
$111B
| $1.42M | 0.06% |
2,800
+800
| +40% | +$405K |
|
213
Old Dominion Freight Line
ODFL
$31.3B
| $1.41M | 0.06% |
7,100
+500
| +8% | +$99.3K |
|
214
American International
AIG
$45.3B
| $1.38M | 0.05% |
18,800
+300
| +2% | +$22K |
|
215
Humana
HUM
$37.5B
| $1.33M | 0.05% |
4,200
+200
| +5% | +$63.3K |
|
216
Constellation Brands
STZ
$25.7B
| $1.31M | 0.05% |
5,100
| – | – |
|
|
PEO
217
Adams Natural Resources Fund
PEO
$586M
| $1.24M | 0.05% |
55,687
-314,687
| -85% | -$7.03M |
|
218
Phillips 66
PSX
$53.2B
| $1.21M | 0.05% |
9,200
+600
| +7% | +$78.9K |
|
219
Zoetis
ZTS
$67.9B
| $1.17M | 0.05% |
6,000
| – | – |
|
220
Capital One
COF
$145B
| $1.17M | 0.05% |
7,800
+500
| +7% | +$74.9K |
|
221
Archer Daniels Midland
ADM
$29.8B
| $1.15M | 0.05% |
19,300
+800
| +4% | +$47.8K |
|
222
Uber
UBER
$192B
| $1.15M | 0.05% |
+15,300
| New | +$1.15M |
|
223
Marriott International Class A Common Stock
MAR
$73B
| $1.14M | 0.05% |
4,600
+200
| +5% | +$49.7K |
|
224
Centene
CNC
$14.1B
| $1.13M | 0.04% |
15,000
| – | – |
|
225
Kraft Heinz
KHC
$31.9B
| $1.12M | 0.04% |
32,000
| – | – |
|