CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
100
Reduced
145
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $15.2M | 0.71% |
147,800
-44,900
| -23% | -$4.62M |
|
27
Chevron
CVX
$318B
| $14.3M | 0.67% |
84,800
+12,100
| +17% | +$2.04M |
|
28
Bank of America
BAC
$371B
| $14.2M | 0.66% |
518,000
-118,700
| -19% | -$3.25M |
|
29
PepsiCo
PEP
$203B
| $14.1M | 0.66% |
83,100
-40,900
| -33% | -$6.93M |
|
30
Adobe
ADBE
$148B
| $13.9M | 0.65% |
27,200
-4,200
| -13% | -$2.14M |
|
31
Home Depot
HD
$406B
| $13.3M | 0.62% |
44,100
+1,600
| +4% | +$483K |
|
|
32
AbbVie
ABBV
$374B
| $12.8M | 0.6% |
+86,000
| New | +$12.8M |
|
|
GAM
33
General American Investors Company
GAM
$1.4B
| $12.7M | 0.59% |
309,387
-1,900
| -0.6% | -$78.2K |
|
34
Oracle
ORCL
$628B
| $12.7M | 0.59% |
119,500
+21,500
| +22% | +$2.28M |
|
35
Union Pacific
UNP
$132B
| $12.5M | 0.58% |
61,600
-24,400
| -28% | -$4.97M |
|
36
Caterpillar
CAT
$194B
| $12M | 0.56% |
43,900
+2,400
| +6% | +$655K |
|
37
Honeywell
HON
$136B
| $11.7M | 0.55% |
63,400
-28,100
| -31% | -$5.19M |
|
38
Salesforce
CRM
$245B
| $11.5M | 0.54% |
56,900
-8,000
| -12% | -$1.62M |
|
|
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $11.4M | 0.53% |
948,217
+567,824
| +149% | +$6.8M |
|
40
Danaher
DHR
$143B
| $11.3M | 0.53% |
45,600
-16,600
| -27% | -$4.12M |
|
|
NBXG
41
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $11.2M | 0.52% |
1,075,649
-226,817
| -17% | -$2.36M |
|
|
PEO
42
Adams Natural Resources Fund
PEO
$584M
| $10.9M | 0.51% |
471,560
-84,560
| -15% | -$1.96M |
|
43
Boeing
BA
$176B
| $10.7M | 0.5% |
55,700
-16,300
| -23% | -$3.12M |
|
|
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $10.5M | 0.49% |
608,286
+158,753
| +35% | +$2.73M |
|
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $10.3M | 0.48% |
1,391,176
+776,390
| +126% | +$5.72M |
|
46
Cisco
CSCO
$268B
| $9.74M | 0.45% |
181,200
-1,800
| -1% | -$96.8K |
|
47
Comcast
CMCSA
$125B
| $9.66M | 0.45% |
217,800
-127,900
| -37% | -$5.67M |
|
48
T-Mobile US
TMUS
$284B
| $9.64M | 0.45% |
68,800
+2,900
| +4% | +$406K |
|
49
RTX Corp
RTX
$212B
| $9.45M | 0.44% |
131,300
-40,500
| -24% | -$2.91M |
|
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $9.44M | 0.44% |
445,610
+213,287
| +92% | +$4.52M |
|