CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Est. Return
20.19%
1 Year Est. Return
+20.19%
AUM
$2.32B
AUM Growth
-$188M
(-7.5%)
Holding
284
Top Buys
| 1 | +$13.2M | |
| 2 | +$6.57M | |
| 3 | +$3.97M | |
| 4 |
NextEra Energy
NEE
|
+$3.32M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$2.78M |
Top Sells
| 1 | +$8.66M | |
| 2 | +$8.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$391B
| $20.9M | 0.9% |
500,300
|
|
||
27
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $20.7M | 0.89% |
1,280,271
+132,097
|
|
||
28
Coca-Cola
KO
$295B
| $20.3M | 0.88% |
284,000
-40,400
|
|
||
29
Materials Select Sector SPDR Fund
XLB
$5.23B
| $18.1M | 0.78% |
211,000
-70,800
|
|
||
30
AbbVie
ABBV
$381B
| $18.1M | 0.78% |
86,400
+4,200
|
|
||
31
Johnson & Johnson
JNJ
$450B
| $17.2M | 0.74% |
104,002
-19,400
|
|
||
32
Deere & Co
DE
$127B
| $16.6M | 0.71% |
35,300
+14,000
|
|
||
33
Booking.com
BKNG
$161B
| $16.1M | 0.69% |
3,500
|
|
||
34
Wells Fargo
WFC
$274B
| $14.7M | 0.63% |
204,200
|
|
||
35
Oracle
ORCL
$707B
| $13.8M | 0.6% |
99,000
+11,000
|
|
||
|
36
NextEra Energy
NEE
$170B
| $13.7M | 0.59% |
193,200
+46,900
|
|
||
37
Chevron
CVX
$307B
| $13.5M | 0.58% |
80,400
|
|
||
38
Reaves Utility Income Fund
UTG
$3.39B
| $13.2M | 0.57% |
+406,546
|
|
||
39
Applied Materials
AMAT
$183B
| $12.7M | 0.55% |
87,600
+11,300
|
|
||
40
T-Mobile US
TMUS
$231B
| $12.7M | 0.55% |
47,600
|
|
||
41
RTX Corp
RTX
$235B
| $12.2M | 0.53% |
92,300
|
|
||
42
Caterpillar
CAT
$257B
| $12M | 0.52% |
36,500
|
|
||
43
Salesforce
CRM
$242B
| $11.5M | 0.49% |
42,800
|
|
||
44
Citigroup
C
$181B
| $11.4M | 0.49% |
160,700
|
|
||
45
Cisco
CSCO
$285B
| $11.2M | 0.48% |
181,000
|
|
||
46
Abbott
ABT
$219B
| $11M | 0.47% |
82,800
|
|
||
47
Goldman Sachs
GS
$237B
| $10.7M | 0.46% |
19,500
|
|
||
48
GE Aerospace
GE
$321B
| $10.5M | 0.45% |
52,300
|
|
||
49
Morgan Stanley
MS
$261B
| $10.4M | 0.45% |
88,800
|
|
||
50
Accenture
ACN
$151B
| $10.4M | 0.45% |
33,200
|
|