CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.7%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
140
Reduced
36
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $22.9M | 0.9% |
132,100
+9,000
| +7% | +$1.56M |
|
27
Bank of America
BAC
$371B
| $19.6M | 0.78% |
494,600
+36,400
| +8% | +$1.44M |
|
28
Johnson & Johnson
JNJ
$429B
| $19.5M | 0.77% |
120,102
+5,400
| +5% | +$875K |
|
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $17.9M | 0.71% |
724,051
-556,275
| -43% | -$13.7M |
|
30
Netflix
NFLX
$521B
| $17.9M | 0.71% |
25,200
+3,800
| +18% | +$2.7M |
|
|
GAM
31
General American Investors Company
GAM
$1.4B
| $17.7M | 0.7% |
329,485
-112,466
| -25% | -$6.03M |
|
32
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $17.4M | 0.69% |
1,001,404
+24,684
| +3% | +$428K |
|
|
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $16.7M | 0.66% |
1,212,836
-852,112
| -41% | -$11.8M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.6M | 0.65% |
107,500
+9,600
| +10% | +$1.48M |
|
35
AbbVie
ABBV
$374B
| $16.1M | 0.64% |
81,600
+1,500
| +2% | +$296K |
|
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16M | 0.63% |
192,600
+95,000
| +97% | +$7.89M |
|
37
Oracle
ORCL
$628B
| $15.4M | 0.61% |
90,200
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.3M | 0.61% |
174,300
+20,200
| +13% | +$1.77M |
|
39
Merck
MRK
$210B
| $14.9M | 0.59% |
131,000
| – | – |
|
40
Caterpillar
CAT
$194B
| $14.3M | 0.56% |
36,500
+4,200
| +13% | +$1.64M |
|
41
Salesforce
CRM
$245B
| $13.1M | 0.52% |
48,000
| – | – |
|
42
PepsiCo
PEP
$203B
| $13M | 0.51% |
76,200
+3,300
| +5% | +$561K |
|
43
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $13M | 0.51% |
943,978
-30,554
| -3% | -$419K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.49% |
146,300
+48,500
| +50% | +$4.1M |
|
45
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $12.1M | 0.48% |
811,526
+112,100
| +16% | +$1.66M |
|
46
Chevron
CVX
$318B
| $11.8M | 0.47% |
80,400
+300
| +0.4% | +$44.2K |
|
47
Adobe
ADBE
$148B
| $11.8M | 0.47% |
22,800
-200
| -0.9% | -$104K |
|
48
Advanced Micro Devices
AMD
$263B
| $11.6M | 0.46% |
70,400
+7,400
| +12% | +$1.21M |
|
49
Booking.com
BKNG
$181B
| $11.4M | 0.45% |
2,700
+1,100
| +69% | +$4.63M |
|
50
Wells Fargo
WFC
$258B
| $11.3M | 0.45% |
200,000
| – | – |
|