CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.4%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
65
Reduced
101
Closed
5
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 2 |
Walmart
WMT
|
$13.9M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.37M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$11.6M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$11.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $20.5M | 0.85% |
1,122,602
+362,267
| +48% | +$6.61M |
|
27
Procter & Gamble
PG
$368B
| $20M | 0.83% |
123,400
-1,100
| -0.9% | -$178K |
|
28
Coca-Cola
KO
$297B
| $19M | 0.79% |
310,300
-5,800
| -2% | -$355K |
|
|
29
Materials Select Sector SPDR Fund
XLB
$5.49B
| $18.6M | 0.77% |
+200,300
| New | +$18.6M |
|
30
Bank of America
BAC
$373B
| $18.3M | 0.76% |
482,900
+24,800
| +5% | +$940K |
|
31
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.75% |
114,702
-700
| -0.6% | -$111K |
|
32
Merck
MRK
$214B
| $17.3M | 0.72% |
131,000
+400
| +0.3% | +$52.8K |
|
33
Home Depot
HD
$405B
| $16.5M | 0.68% |
43,000
-100
| -0.2% | -$38.4K |
|
|
GAM
34
General American Investors Company
GAM
$1.4B
| $16.5M | 0.68% |
354,108
+21,190
| +6% | +$986K |
|
35
Salesforce
CRM
$242B
| $14.8M | 0.61% |
49,300
-800
| -2% | -$241K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $14.8M | 0.61% |
156,400
+99,200
| +173% | +$9.37M |
|
37
AbbVie
ABBV
$374B
| $14.6M | 0.6% |
80,100
+400
| +0.5% | +$72.8K |
|
|
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $14M | 0.58% |
695,027
+39,114
| +6% | +$789K |
|
|
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $13.9M | 0.57% |
1,691,542
+300,257
| +22% | +$2.46M |
|
|
BTX
40
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $13.8M | 0.57% |
1,700,294
-1,266,240
| -43% | -$10.3M |
|
41
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $13.5M | 0.56% |
1,017,567
+274,634
| +37% | +$3.63M |
|
42
Netflix
NFLX
$516B
| $13.1M | 0.54% |
21,500
| – | – |
|
43
PepsiCo
PEP
$206B
| $12.8M | 0.53% |
73,300
-6,100
| -8% | -$1.07M |
|
44
Chevron
CVX
$326B
| $12.7M | 0.53% |
80,500
+1,000
| +1% | +$158K |
|
45
Oracle
ORCL
$633B
| $12.6M | 0.52% |
100,700
-7,800
| -7% | -$980K |
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.1M | 0.5% |
1,463,595
+273,706
| +23% | +$2.26M |
|
47
Wells Fargo
WFC
$263B
| $12M | 0.5% |
207,900
+4,200
| +2% | +$243K |
|
48
Caterpillar
CAT
$196B
| $11.9M | 0.49% |
32,500
-1,000
| -3% | -$366K |
|
49
Adobe
ADBE
$147B
| $11.9M | 0.49% |
23,600
-300
| -1% | -$151K |
|
50
Adams Diversified Equity Fund
ADX
$2.61B
| $11.8M | 0.49% |
606,046
-521,499
| -46% | -$10.2M |
|