CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-0.8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
78
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
$6.6M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
Applied Materials
AMAT
|
$4M |
| 4 |
Booking.com
BKNG
|
$3.97M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.82M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$6.78M |
| 5 |
GAM
General American Investors Company
GAM
|
$6.48M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $22M | 0.88% |
500,300
+5,700
| +1% | +$251K |
|
|
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $21.8M | 0.87% |
1,195,167
| – | – |
|
28
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $20.3M | 0.81% |
1,148,174
+146,770
| +15% | +$2.6M |
|
29
Coca-Cola
KO
$297B
| $20.2M | 0.81% |
324,400
+1,800
| +0.6% | +$112K |
|
30
Johnson & Johnson
JNJ
$429B
| $17.8M | 0.71% |
123,402
+3,300
| +3% | +$477K |
|
|
31
Booking.com
BKNG
$181B
| $17.4M | 0.69% |
3,500
+800
| +30% | +$3.97M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.3M | 0.65% |
206,900
+14,300
| +7% | +$1.12M |
|
|
33
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $15.7M | 0.62% |
779,267
+328,567
| +73% | +$6.6M |
|
34
Oracle
ORCL
$628B
| $14.7M | 0.58% |
88,000
-2,200
| -2% | -$367K |
|
35
AbbVie
ABBV
$374B
| $14.6M | 0.58% |
82,200
+600
| +0.7% | +$107K |
|
36
Wells Fargo
WFC
$258B
| $14.3M | 0.57% |
204,200
+4,200
| +2% | +$295K |
|
37
Salesforce
CRM
$245B
| $14.3M | 0.57% |
42,800
-5,200
| -11% | -$1.74M |
|
38
Caterpillar
CAT
$194B
| $13.2M | 0.53% |
36,500
| – | – |
|
39
Merck
MRK
$210B
| $13.2M | 0.52% |
132,200
+1,200
| +0.9% | +$119K |
|
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12.7M | 0.51% |
529,147
-194,904
| -27% | -$4.69M |
|
41
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $12.4M | 0.49% |
887,299
-56,679
| -6% | -$793K |
|
|
42
Applied Materials
AMAT
$124B
| $12.4M | 0.49% |
76,300
+24,600
| +48% | +$4M |
|
|
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $12.2M | 0.48% |
843,863
-368,973
| -30% | -$5.32M |
|
44
Accenture
ACN
$158B
| $11.7M | 0.47% |
33,200
+5,600
| +20% | +$1.97M |
|
45
Chevron
CVX
$318B
| $11.6M | 0.46% |
80,400
| – | – |
|
46
PepsiCo
PEP
$203B
| $11.6M | 0.46% |
76,200
| – | – |
|
|
47
Citigroup
C
$175B
| $11.3M | 0.45% |
160,700
+64,600
| +67% | +$4.55M |
|
48
Goldman Sachs
GS
$221B
| $11.2M | 0.45% |
19,500
+1,900
| +11% | +$1.09M |
|
49
Morgan Stanley
MS
$237B
| $11.2M | 0.45% |
88,800
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.43% |
20,800
+5,100
| +32% | +$2.65M |
|