CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+12.1%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$352M
Cap. Flow %
12.1%
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$15M
2
DHR icon
Danaher
DHR
$14.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
4
MCD icon
McDonald's
MCD
$12.9M
5
BLK icon
Blackrock
BLK
$12.6M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$10.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$9.44M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.97M
5
SPY icon
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 Shares
Change % 		Capital Flow
QQQX icon
51
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$15M 0.52%
567,223
-356,446
-39% -$9.44M
AMD icon
52
Advanced Micro Devices
AMD
$263B
$15M 0.51%
105,400
+30,500
+41% +$4.33M
ETN icon
53
Eaton
ETN
$134B
$14.6M 0.5%
40,800
+14,300
+54% +$5.1M
MCO icon
54
Moody's
MCO
$89.4B
$13.9M 0.48%
27,800
+17,700
+175% +$8.88M
SPGI icon
55
S&P Global
SPGI
$165B
$13.5M 0.46%
25,600
+8,900
+53% +$4.69M
GE icon
56
GE Aerospace
GE
$292B
$13.5M 0.46%
52,400
+100
+0.2% +$25.7K
ACN icon
57
Accenture
ACN
$160B
$13.5M 0.46%
45,100
+11,900
+36% +$3.56M
MS icon
58
Morgan Stanley
MS
$238B
$13.4M 0.46%
95,200
+6,400
+7% +$902K
SYK icon
59
Stryker
SYK
$149B
$13.2M 0.45%
33,400
+15,000
+82% +$5.93M
ITW icon
60
Illinois Tool Works
ITW
$76.4B
$12.5M 0.43%
50,600
+25,900
+105% +$6.4M
VZ icon
61
Verizon
VZ
$185B
$12.3M 0.42%
283,500
+119,300
+73% +$5.16M
SCHW icon
62
Charles Schwab
SCHW
$174B
$12.1M 0.42%
132,800
+25,000
+23% +$2.28M
ABT icon
63
Abbott
ABT
$229B
$12.1M 0.41%
88,800
+6,000
+7% +$816K
PM icon
64
Philip Morris
PM
$261B
$12M 0.41%
65,900
+2,900
+5% +$528K
PEP icon
65
PepsiCo
PEP
$206B
$12M 0.41%
90,700
+27,500
+44% +$3.63M
PFE icon
66
Pfizer
PFE
$142B
$11.9M 0.41%
492,700
+245,300
+99% +$5.95M
TMUS icon
67
T-Mobile US
TMUS
$288B
$11.9M 0.41%
49,900
+2,300
+5% +$548K
AXP icon
68
American Express
AXP
$230B
$11.5M 0.4%
36,200
+4,400
+14% +$1.4M
UNP icon
69
Union Pacific
UNP
$132B
$11.5M 0.4%
50,000
+12,200
+32% +$2.81M
MRK icon
70
Merck
MRK
$214B
$11.5M 0.39%
145,100
+30,400
+27% +$2.41M
HON icon
71
Honeywell
HON
$138B
$11.4M 0.39%
49,100
+8,500
+21% +$1.98M
LIN icon
72
Linde
LIN
$222B
$11.4M 0.39%
24,200
+8,500
+54% +$3.99M
EMR icon
73
Emerson Electric
EMR
$73.9B
$11.3M 0.39%
84,600
+40,200
+91% +$5.36M
GILD icon
74
Gilead Sciences
GILD
$140B
$11.1M 0.38%
99,700
+31,300
+46% +$3.47M
CSCO icon
75
Cisco
CSCO
$268B
$11M 0.38%
158,500
-22,500
-12% -$1.56M
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