CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-2.99%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$188M
(-7.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$13.2M |
| 2 |
Deere & Co
DE
|
$6.57M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 2 |
Tesla
TSLA
|
$8.47M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.23M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$7.81M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $20.9M | 0.9% |
500,300
| – | – |
|
27
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $20.7M | 0.89% |
1,280,271
+132,097
| +12% | +$2.14M |
|
28
Coca-Cola
KO
$296B
| $20.3M | 0.88% |
284,000
-40,400
| -12% | -$2.89M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.43B
| $18.1M | 0.78% |
211,000
-70,800
| -25% | -$6.09M |
|
30
AbbVie
ABBV
$376B
| $18.1M | 0.78% |
86,400
+4,200
| +5% | +$880K |
|
31
Johnson & Johnson
JNJ
$430B
| $17.2M | 0.74% |
104,002
-19,400
| -16% | -$3.22M |
|
|
32
Deere & Co
DE
$127B
| $16.6M | 0.71% |
35,300
+14,000
| +66% | +$6.57M |
|
33
Booking.com
BKNG
$179B
| $16.1M | 0.69% |
3,500
| – | – |
|
34
Wells Fargo
WFC
$261B
| $14.7M | 0.63% |
204,200
| – | – |
|
35
Oracle
ORCL
$623B
| $13.8M | 0.6% |
99,000
+11,000
| +13% | +$1.54M |
|
|
36
NextEra Energy, Inc.
NEE
$147B
| $13.7M | 0.59% |
193,200
+46,900
| +32% | +$3.32M |
|
37
Chevron
CVX
$320B
| $13.5M | 0.58% |
80,400
| – | – |
|
|
38
Reaves Utility Income Fund
UTG
$3.33B
| $13.2M | 0.57% |
+406,546
| New | +$13.2M |
|
39
Applied Materials
AMAT
$126B
| $12.7M | 0.55% |
87,600
+11,300
| +15% | +$1.64M |
|
40
T-Mobile US
TMUS
$285B
| $12.7M | 0.55% |
47,600
| – | – |
|
41
RTX Corp
RTX
$212B
| $12.2M | 0.53% |
92,300
| – | – |
|
42
Caterpillar
CAT
$194B
| $12M | 0.52% |
36,500
| – | – |
|
43
Salesforce
CRM
$229B
| $11.5M | 0.49% |
42,800
| – | – |
|
44
Citigroup
C
$178B
| $11.4M | 0.49% |
160,700
| – | – |
|
45
Cisco
CSCO
$269B
| $11.2M | 0.48% |
181,000
| – | – |
|
46
Abbott
ABT
$232B
| $11M | 0.47% |
82,800
| – | – |
|
47
Goldman Sachs
GS
$224B
| $10.7M | 0.46% |
19,500
| – | – |
|
48
GE Aerospace
GE
$298B
| $10.5M | 0.45% |
52,300
| – | – |
|
49
Morgan Stanley
MS
$239B
| $10.4M | 0.45% |
88,800
| – | – |
|
50
Accenture
ACN
$156B
| $10.4M | 0.45% |
33,200
| – | – |
|