CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
100
Reduced
145
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $9.41M | 0.44% |
23,000
-8,000
| -26% | -$3.27M |
|
52
Netflix
NFLX
$521B
| $9.29M | 0.43% |
24,600
-1,200
| -5% | -$453K |
|
|
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $9.23M | 0.43% |
600,062
+270,113
| +82% | +$4.15M |
|
54
Deere & Co
DE
$127B
| $9.21M | 0.43% |
24,400
-2,600
| -10% | -$981K |
|
55
Morgan Stanley
MS
$237B
| $9.05M | 0.42% |
110,800
-59,300
| -35% | -$4.84M |
|
56
Wells Fargo
WFC
$258B
| $9.03M | 0.42% |
220,900
-2,400
| -1% | -$98.1K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $8.96M | 0.42% |
17,700
+300
| +2% | +$152K |
|
58
Accenture
ACN
$158B
| $8.91M | 0.42% |
29,000
-300
| -1% | -$92.1K |
|
|
59
Philip Morris
PM
$254B
| $8.77M | 0.41% |
94,700
-26,391,264
| -100% | -$2.44B |
|
60
Pfizer
PFE
$141B
| $8.7M | 0.41% |
262,300
+19,600
| +8% | +$650K |
|
61
McDonald's
MCD
$226B
| $8.43M | 0.39% |
32,000
+1,900
| +6% | +$501K |
|
62
Intuit
INTU
$187B
| $8.28M | 0.39% |
16,200
-800
| -5% | -$409K |
|
63
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $8.16M | 0.38% |
566,231
-123,259
| -18% | -$1.78M |
|
64
Walt Disney
DIS
$211B
| $8.11M | 0.38% |
100,100
-7,600
| -7% | -$616K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $8.04M | 0.37% |
19,377
+9,377
| +94% | +$3.89M |
|
66
Royce Value Trust
RVT
$1.92B
| $8.01M | 0.37% |
622,006
+284,691
| +84% | +$3.66M |
|
67
Linde
LIN
$221B
| $7.89M | 0.37% |
21,200
-12,100
| -36% | -$4.51M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $7.86M | 0.37% |
135,500
-54,900
| -29% | -$3.19M |
|
|
69
Abbott
ABT
$230B
| $7.84M | 0.37% |
+81,000
| New | +$7.84M |
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $7.69M | 0.36% |
759,617
+335,448
| +79% | +$3.39M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7.56M | 0.35% |
131,900
+13,100
| +11% | +$750K |
|
72
Advanced Micro Devices
AMD
$263B
| $7.3M | 0.34% |
71,000
-2,700
| -4% | -$278K |
|
73
Applied Materials
AMAT
$124B
| $7.21M | 0.34% |
52,100
-4,500
| -8% | -$623K |
|
74
Lowe's Companies
LOW
$146B
| $7.15M | 0.33% |
34,400
-5,400
| -14% | -$1.12M |
|
75
Southern Company
SO
$101B
| $7.05M | 0.33% |
109,000
-3,200
| -3% | -$207K |
|