We are live on
!
Find out more
CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$15.4M |
| 2 |
Danaher
DHR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.6M |
| 5 |
Kinder Morgan
KMI
|
+$11.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$8.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $25M | 0.86% |
1,195,167
| – | – |
|
27
Procter & Gamble
PG
$350B
| $24.4M | 0.84% |
153,200
+27,500
| +22% | +$4.49M |
|
28
AbbVie
ABBV
$445B
| $23.8M | 0.82% |
128,400
+42,000
| +49% | +$7.81M |
|
|
29
Thermo Fisher Scientific
TMO
$199B
| $23.4M | 0.8% |
57,700
+36,900
| +177% | +$15.4M |
|
|
30
McDonald's
MCD
$193B
| $22.1M | 0.76% |
75,600
+44,000
| +139% | +$13.6M |
|
|
31
Danaher
DHR
$143B
| $21.7M | 0.74% |
109,600
+73,900
| +207% | +$14.3M |
|
32
NextEra Energy
NEE
$186B
| $21.2M | 0.73% |
305,200
+112,000
| +58% | +$7.78M |
|
33
UnitedHealth
UNH
$393B
| $20.9M | 0.72% |
67,003
+23,900
| +55% | +$9.13M |
|
34
Booking.com
BKNG
$140B
| $20.8M | 0.72% |
90,000
+2,500
| +3% | +$512K |
|
35
Coca-Cola
KO
$363B
| $20.7M | 0.71% |
292,300
+8,300
| +3% | +$591K |
|
36
Blackrock
BLK
$169B
| $20.4M | 0.7% |
19,400
+12,000
| +162% | +$11.3M |
|
37
Deere & Co
DE
$161B
| $18.9M | 0.65% |
37,100
+1,800
| +5% | +$881K |
|
38
Citigroup
C
$222B
| $18.1M | 0.62% |
213,000
+52,300
| +33% | +$3.78M |
|
39
Caterpillar
CAT
$405B
| $17.9M | 0.61% |
46,000
+9,500
| +26% | +$3.17M |
|
40
Salesforce
CRM
$140B
| $17.8M | 0.61% |
65,400
+22,600
| +53% | +$6.04M |
|
|
41
Kinder Morgan
KMI
$72.5B
| $17.7M | 0.61% |
602,184
+427,000
| +244% | +$11.7M |
|
42
Lowe's Companies
LOW
$120B
| $17.6M | 0.61% |
79,500
+42,600
| +115% | +$9.51M |
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $17.3M | 0.6% |
394,800
-27,200
| -6% | -$1.15M |
|
44
Walt Disney
DIS
$171B
| $17M | 0.58% |
137,100
+48,000
| +54% | +$4.99M |
|
45
Chevron
CVX
$368B
| $16.8M | 0.58% |
117,200
+36,800
| +46% | +$5.19M |
|
46
Wells Fargo
WFC
$267B
| $16.8M | 0.58% |
209,300
+5,100
| +2% | +$368K |
|
47
Vertex Pharmaceuticals
VRTX
$122B
| $16.3M | 0.56% |
36,600
+23,600
| +182% | +$10.9M |
|
48
Goldman Sachs
GS
$324B
| $16.3M | 0.56% |
23,000
+3,500
| +18% | +$2.03M |
|
49
Applied Materials
AMAT
$449B
| $15.7M | 0.54% |
85,700
-1,900
| -2% | -$301K |
|
50
RTX Corp
RTX
$260B
| $15.2M | 0.52% |
104,400
+12,100
| +13% | +$1.61M |
|
Similar funds
APSPRSPT
TAM
NCM
FNF
XL
MASUI
PA
NB