CA
Cornerstone Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
23.05%
1 Year Est. Return
+23.05%
AUM
$2.91B
AUM Growth
+$590M
(+25%)
Holding
281
Top Buys
| 1 | +$15M | |
| 2 | +$14.6M | |
| 3 | +$14.6M | |
| 4 |
McDonald's
MCD
|
+$12.9M |
| 5 |
Blackrock
BLK
|
+$12.6M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.44M | |
| 3 | +$8.67M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 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
$1.66B
| $25M | 0.86% |
1,195,167
|
|
||
27
Procter & Gamble
PG
$343B
| $24.4M | 0.84% |
153,200
+27,500
|
|
||
28
AbbVie
ABBV
$387B
| $23.8M | 0.82% |
128,400
+42,000
|
|
||
29
Thermo Fisher Scientific
TMO
$215B
| $23.4M | 0.8% |
57,700
+36,900
|
|
||
|
30
McDonald's
MCD
$213B
| $22.1M | 0.76% |
75,600
+44,000
|
|
||
31
Danaher
DHR
$148B
| $21.7M | 0.74% |
109,600
+73,900
|
|
||
32
NextEra Energy
NEE
$175B
| $21.2M | 0.73% |
305,200
+112,000
|
|
||
33
UnitedHealth
UNH
$294B
| $20.9M | 0.72% |
67,003
+23,900
|
|
||
34
Booking.com
BKNG
$159B
| $20.8M | 0.72% |
3,600
+100
|
|
||
35
Coca-Cola
KO
$303B
| $20.7M | 0.71% |
292,300
+8,300
|
|
||
|
36
Blackrock
BLK
$168B
| $20.4M | 0.7% |
19,400
+12,000
|
|
||
37
Deere & Co
DE
$126B
| $18.9M | 0.65% |
37,100
+1,800
|
|
||
38
Citigroup
C
$180B
| $18.1M | 0.62% |
213,000
+52,300
|
|
||
39
Caterpillar
CAT
$264B
| $17.9M | 0.61% |
46,000
+9,500
|
|
||
40
Salesforce
CRM
$228B
| $17.8M | 0.61% |
65,400
+22,600
|
|
||
41
Kinder Morgan
KMI
$59.1B
| $17.7M | 0.61% |
602,184
+427,000
|
|
||
42
Lowe's Companies
LOW
$131B
| $17.6M | 0.61% |
79,500
+42,600
|
|
||
43
Materials Select Sector SPDR Fund
XLB
$5.3B
| $17.3M | 0.6% |
197,400
-13,600
|
|
||
44
Walt Disney
DIS
$199B
| $17M | 0.58% |
137,100
+48,000
|
|
||
45
Chevron
CVX
$310B
| $16.8M | 0.58% |
117,200
+36,800
|
|
||
46
Wells Fargo
WFC
$270B
| $16.8M | 0.58% |
209,300
+5,100
|
|
||
47
Vertex Pharmaceuticals
VRTX
$104B
| $16.3M | 0.56% |
36,600
+23,600
|
|
||
48
Goldman Sachs
GS
$236B
| $16.3M | 0.56% |
23,000
+3,500
|
|
||
49
Applied Materials
AMAT
$183B
| $15.7M | 0.54% |
85,700
-1,900
|
|
||
50
RTX Corp
RTX
$237B
| $15.2M | 0.52% |
104,400
+12,100
|
|