CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+5.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $10.4M | 0.46% |
42,400
-19,200
| -31% | -$4.72M |
|
52
Wells Fargo
WFC
$258B
| $10M | 0.44% |
203,700
-17,200
| -8% | -$847K |
|
|
PEO
53
Adams Natural Resources Fund
PEO
$584M
| $9.96M | 0.44% |
482,767
+11,207
| +2% | +$231K |
|
54
Advanced Micro Devices
AMD
$263B
| $9.92M | 0.44% |
67,300
-3,700
| -5% | -$545K |
|
55
Caterpillar
CAT
$194B
| $9.9M | 0.44% |
33,500
-10,400
| -24% | -$3.07M |
|
56
Accenture
ACN
$158B
| $9.76M | 0.43% |
27,800
-1,200
| -4% | -$421K |
|
57
Intuit
INTU
$187B
| $9.63M | 0.42% |
15,400
-800
| -5% | -$500K |
|
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $9.53M | 0.42% |
742,933
+616,478
| +488% | +$7.91M |
|
59
Honeywell
HON
$136B
| $9.5M | 0.42% |
45,300
-18,100
| -29% | -$3.8M |
|
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.15M | 0.4% |
1,189,889
+655,731
| +123% | +$5.04M |
|
61
Morgan Stanley
MS
$237B
| $8.93M | 0.39% |
95,800
-15,000
| -14% | -$1.4M |
|
|
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.91M | 0.39% |
707,389
+144,663
| +26% | +$1.82M |
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $8.85M | 0.39% |
416,722
+196,223
| +89% | +$4.17M |
|
64
McDonald's
MCD
$226B
| $8.78M | 0.39% |
29,600
-2,400
| -8% | -$712K |
|
65
T-Mobile US
TMUS
$284B
| $8.77M | 0.39% |
54,700
-14,100
| -20% | -$2.26M |
|
66
Comcast
CMCSA
$125B
| $8.7M | 0.38% |
198,300
-19,500
| -9% | -$855K |
|
67
RTX Corp
RTX
$212B
| $8.56M | 0.38% |
101,700
-29,600
| -23% | -$2.49M |
|
68
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $8.55M | 0.38% |
583,731
+17,500
| +3% | +$256K |
|
69
Philip Morris
PM
$254B
| $8.5M | 0.37% |
90,400
-4,300
| -5% | -$405K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $8.39M | 0.37% |
15,800
-1,900
| -11% | -$1.01M |
|
71
Danaher
DHR
$143B
| $8.28M | 0.36% |
35,800
-9,800
| -21% | -$3.62M |
|
72
Abbott
ABT
$230B
| $8.28M | 0.36% |
75,200
-5,800
| -7% | -$638K |
|
73
Deere & Co
DE
$127B
| $8.24M | 0.36% |
20,600
-3,800
| -16% | -$1.52M |
|
74
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $8.24M | 0.36% |
588,335
+185,347
| +46% | +$2.59M |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $8.23M | 0.36% |
17,000
-2,377
| -12% | -$1.15M |
|