CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+5.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $18.2M | 0.8% |
124,500
-5,200
| -4% | -$762K |
|
27
Johnson & Johnson
JNJ
$429B
| $18.1M | 0.8% |
115,402
-7,098
| -6% | -$1.11M |
|
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $17.6M | 0.77% |
760,141
+536,490
| +240% | +$12.4M |
|
|
THQ
29
abrdn Healthcare Opportunities Fund
THQ
$703M
| $16.1M | 0.71% |
889,767
+485,798
| +120% | +$8.8M |
|
30
Bank of America
BAC
$371B
| $15.4M | 0.68% |
458,100
-59,900
| -12% | -$2.02M |
|
31
Home Depot
HD
$406B
| $14.9M | 0.66% |
43,100
-1,000
| -2% | -$347K |
|
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $14.6M | 0.64% |
1,887,432
+496,256
| +36% | +$3.83M |
|
|
GAM
33
General American Investors Company
GAM
$1.4B
| $14.3M | 0.63% |
332,918
+23,531
| +8% | +$1.01M |
|
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $14.3M | 0.63% |
1,167,849
+408,232
| +54% | +$5M |
|
35
Adobe
ADBE
$148B
| $14.3M | 0.63% |
23,900
-3,300
| -12% | -$1.97M |
|
36
Merck
MRK
$210B
| $14.2M | 0.63% |
130,600
-17,200
| -12% | -$1.88M |
|
37
Royce Value Trust
RVT
$1.92B
| $13.7M | 0.6% |
938,773
+316,767
| +51% | +$4.61M |
|
38
PepsiCo
PEP
$203B
| $13.5M | 0.59% |
79,400
-3,700
| -4% | -$628K |
|
39
Salesforce
CRM
$245B
| $13.2M | 0.58% |
50,100
-6,800
| -12% | -$1.79M |
|
|
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $13M | 0.57% |
760,335
+160,273
| +27% | +$2.74M |
|
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $12.7M | 0.56% |
1,040,550
+798,583
| +330% | +$9.73M |
|
42
AbbVie
ABBV
$374B
| $12.4M | 0.54% |
79,700
-6,300
| -7% | -$976K |
|
|
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $12.3M | 0.54% |
655,913
+47,627
| +8% | +$892K |
|
|
NBXG
44
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $12.2M | 0.54% |
1,117,917
+42,268
| +4% | +$462K |
|
|
HQH
45
abrdn Healthcare Investors
HQH
$902M
| $12.1M | 0.53% |
732,299
+292,920
| +67% | +$4.85M |
|
46
Chevron
CVX
$318B
| $11.9M | 0.52% |
79,500
-5,300
| -6% | -$791K |
|
47
Oracle
ORCL
$628B
| $11.4M | 0.5% |
108,500
-11,000
| -9% | -$1.16M |
|
|
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $10.8M | 0.48% |
1,391,285
+544,408
| +64% | +$4.23M |
|
49
Boeing
BA
$176B
| $10.8M | 0.47% |
41,300
-14,400
| -26% | -$3.75M |
|
50
Netflix
NFLX
$521B
| $10.5M | 0.46% |
21,500
-3,100
| -13% | -$1.51M |
|