CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.4%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
65
Reduced
101
Closed
5
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 2 |
Walmart
WMT
|
$13.9M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.37M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$11.6M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$11.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.47% |
63,300
-4,000
| -6% | -$722K |
|
|
PEO
52
Adams Natural Resources Fund
PEO
$594M
| $11.1M | 0.46% |
483,384
+617
| +0.1% | +$14.2K |
|
53
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $10.3M | 0.42% |
699,426
+111,091
| +19% | +$1.63M |
|
54
Walt Disney
DIS
$213B
| $9.84M | 0.41% |
80,400
-4,200
| -5% | -$514K |
|
55
Intuit
INTU
$186B
| $9.69M | 0.4% |
14,900
-500
| -3% | -$325K |
|
56
Accenture
ACN
$162B
| $9.64M | 0.4% |
27,800
| – | – |
|
57
Applied Materials
AMAT
$126B
| $9.45M | 0.39% |
45,800
-1,300
| -3% | -$268K |
|
58
Union Pacific
UNP
$133B
| $9.39M | 0.39% |
38,200
-4,200
| -10% | -$1.03M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $9.18M | 0.38% |
15,800
| – | – |
|
|
ASG
60
Liberty All-Star Growth Fund
ASG
$344M
| $9.06M | 0.38% |
1,649,968
+807,460
| +96% | +$4.43M |
|
61
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $8.96M | 0.37% |
856,154
+195,838
| +30% | +$2.05M |
|
62
Danaher
DHR
$147B
| $8.94M | 0.37% |
35,800
| – | – |
|
63
GE Aerospace
GE
$292B
| $8.78M | 0.36% |
50,000
| – | – |
|
64
RTX Corp
RTX
$212B
| $8.66M | 0.36% |
88,800
-12,900
| -13% | -$1.26M |
|
65
Comcast
CMCSA
$126B
| $8.6M | 0.36% |
198,300
| – | – |
|
66
Deere & Co
DE
$129B
| $8.58M | 0.36% |
20,900
+300
| +1% | +$123K |
|
67
Abbott
ABT
$231B
| $8.55M | 0.35% |
75,200
| – | – |
|
68
Morgan Stanley
MS
$240B
| $8.49M | 0.35% |
90,200
-5,600
| -6% | -$527K |
|
69
Honeywell
HON
$138B
| $8.35M | 0.35% |
40,700
-4,600
| -10% | -$944K |
|
70
McDonald's
MCD
$224B
| $8.35M | 0.35% |
29,600
| – | – |
|
71
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $8.13M | 0.34% |
496,747
+468,647
| +1,668% | +$7.67M |
|
72
Charles Schwab
SCHW
$174B
| $8.09M | 0.34% |
111,900
+3,500
| +3% | +$253K |
|
73
Philip Morris
PM
$260B
| $8.08M | 0.33% |
88,200
-2,200
| -2% | -$202K |
|
74
T-Mobile US
TMUS
$284B
| $7.92M | 0.33% |
48,500
-6,200
| -11% | -$1.01M |
|
75
Goldman Sachs
GS
$226B
| $7.89M | 0.33% |
18,900
+400
| +2% | +$167K |
|