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
Cap. Flow
+$352M
Cap. Flow %
12.1%
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$15M
2
DHR icon
Danaher
DHR
$14.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
4
MCD icon
McDonald's
MCD
$12.9M
5
BLK icon
Blackrock
BLK
$12.6M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$10.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$9.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.97M
5
SPY icon
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
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$25M 0.86%
1,195,167
– –
PG icon
27
Procter & Gamble
PG
$370B
$24.4M 0.84%
153,200
+27,500
+22% +$4.38M
ABBV icon
28
AbbVie
ABBV
$374B
$23.8M 0.82%
128,400
+42,000
+49% +$7.8M
TMO icon
29
Thermo Fisher Scientific
TMO
$184B
$23.4M 0.8%
57,700
+36,900
+177% +$15M
MCD icon
30
McDonald's
MCD
$225B
$22.1M 0.76%
75,600
+44,000
+139% +$12.9M
DHR icon
31
Danaher
DHR
$146B
$21.7M 0.74%
109,600
+73,900
+207% +$14.6M
NEE icon
32
NextEra Energy, Inc.
NEE
$150B
$21.2M 0.73%
305,200
+112,000
+58% +$7.78M
UNH icon
33
UnitedHealth
UNH
$280B
$20.9M 0.72%
67,003
+23,900
+55% +$7.46M
BKNG icon
34
Booking.com
BKNG
$178B
$20.8M 0.72%
3,600
+100
+3% +$579K
KO icon
35
Coca-Cola
KO
$297B
$20.7M 0.71%
292,300
+8,300
+3% +$587K
BLK icon
36
Blackrock
BLK
$173B
$20.4M 0.7%
19,400
+12,000
+162% +$12.6M
DE icon
37
Deere & Co
DE
$129B
$18.9M 0.65%
37,100
+1,800
+5% +$915K
C icon
38
Citigroup
C
$174B
$18.1M 0.62%
213,000
+52,300
+33% +$4.45M
CAT icon
39
Caterpillar
CAT
$195B
$17.9M 0.61%
46,000
+9,500
+26% +$3.69M
CRM icon
40
Salesforce
CRM
$242B
$17.8M 0.61%
65,400
+22,600
+53% +$6.16M
KMI icon
41
Kinder Morgan
KMI
$59.4B
$17.7M 0.61%
602,184
+427,000
+244% +$12.6M
LOW icon
42
Lowe's Companies
LOW
$145B
$17.6M 0.61%
79,500
+42,600
+115% +$9.45M
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.49B
$17.3M 0.6%
197,400
-13,600
-6% -$1.19M
DIS icon
44
Walt Disney
DIS
$213B
$17M 0.58%
137,100
+48,000
+54% +$5.95M
CVX icon
45
Chevron
CVX
$326B
$16.8M 0.58%
117,200
+36,800
+46% +$5.27M
WFC icon
46
Wells Fargo
WFC
$262B
$16.8M 0.58%
209,300
+5,100
+2% +$409K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$103B
$16.3M 0.56%
36,600
+23,600
+182% +$10.5M
GS icon
48
Goldman Sachs
GS
$221B
$16.3M 0.56%
23,000
+3,500
+18% +$2.48M
AMAT icon
49
Applied Materials
AMAT
$126B
$15.7M 0.54%
85,700
-1,900
-2% -$348K
RTX icon
50
RTX Corp
RTX
$212B
$15.2M 0.52%
104,400
+12,100
+13% +$1.77M
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