CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
32
Reduced
210
Closed
15
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
26
General American Investors Company
GAM
$1.4B
| $22M | 0.89% |
441,951
+87,843
| +25% | +$4.37M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $20.9M | 0.85% |
237,200
+36,900
| +18% | +$3.26M |
|
28
Mastercard
MA
$536B
| $20.5M | 0.83% |
46,500
-2,700
| -5% | -$1.19M |
|
29
Procter & Gamble
PG
$370B
| $20.3M | 0.82% |
123,100
-300
| -0.2% | -$49.5K |
|
30
Coca-Cola
KO
$297B
| $19.7M | 0.8% |
309,600
-700
| -0.2% | -$44.6K |
|
31
Bank of America
BAC
$371B
| $18.2M | 0.74% |
458,200
-24,700
| -5% | -$982K |
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $17M | 0.69% |
1,211,242
-588,977
| -33% | -$8.28M |
|
33
Johnson & Johnson
JNJ
$429B
| $16.8M | 0.68% |
114,702
| – | – |
|
|
34
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $16.4M | 0.67% |
976,720
+479,973
| +97% | +$8.08M |
|
35
Merck
MRK
$210B
| $16.2M | 0.66% |
131,000
| – | – |
|
36
Home Depot
HD
$406B
| $14.7M | 0.6% |
42,800
-200
| -0.5% | -$68.8K |
|
37
Netflix
NFLX
$521B
| $14.4M | 0.59% |
21,400
-100
| -0.5% | -$67.5K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.3M | 0.58% |
97,900
+73,500
| +301% | +$10.7M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14M | 0.57% |
154,100
-2,300
| -1% | -$210K |
|
40
AbbVie
ABBV
$374B
| $13.7M | 0.56% |
80,100
| – | – |
|
41
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $13.2M | 0.53% |
974,532
-43,035
| -4% | -$581K |
|
42
Adobe
ADBE
$148B
| $12.8M | 0.52% |
23,000
-600
| -3% | -$333K |
|
43
Oracle
ORCL
$628B
| $12.7M | 0.52% |
90,200
-10,500
| -10% | -$1.48M |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $12.7M | 0.52% |
1,539,397
-152,145
| -9% | -$1.26M |
|
45
Chevron
CVX
$318B
| $12.5M | 0.51% |
80,100
-400
| -0.5% | -$62.6K |
|
46
Salesforce
CRM
$245B
| $12.3M | 0.5% |
48,000
-1,300
| -3% | -$334K |
|
47
PepsiCo
PEP
$203B
| $12M | 0.49% |
72,900
-400
| -0.5% | -$66K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12M | 0.49% |
1,463,595
| – | – |
|
49
Wells Fargo
WFC
$258B
| $11.9M | 0.48% |
200,000
-7,900
| -4% | -$469K |
|
|
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $11.4M | 0.46% |
1,293,780
+493,857
| +62% | +$4.34M |
|