CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.91%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
32
Reduced
210
Closed
15
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$22.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$8.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
51
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $10.9M | 0.44% |
1,511,905
-188,389
| -11% | -$1.36M |
|
52
Caterpillar
CAT
$194B
| $10.8M | 0.44% |
32,300
-200
| -0.6% | -$66.6K |
|
53
Royce Value Trust
RVT
$1.92B
| $10.6M | 0.43% |
734,489
+281,199
| +62% | +$4.07M |
|
54
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.42% |
63,000
-300
| -0.5% | -$48.7K |
|
|
EOS
55
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $10.2M | 0.41% |
467,232
-227,795
| -33% | -$4.96M |
|
56
Applied Materials
AMAT
$124B
| $10.2M | 0.41% |
43,100
-2,700
| -6% | -$637K |
|
57
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $9.8M | 0.4% |
699,426
| – | – |
|
58
Intuit
INTU
$187B
| $9.27M | 0.38% |
14,100
-800
| -5% | -$526K |
|
59
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $9.05M | 0.37% |
853,381
-2,773
| -0.3% | -$29.4K |
|
|
ETO
60
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $9.03M | 0.37% |
353,941
+46,186
| +15% | +$1.18M |
|
61
Danaher
DHR
$143B
| $8.92M | 0.36% |
35,700
-100
| -0.3% | -$25K |
|
62
RTX Corp
RTX
$212B
| $8.86M | 0.36% |
88,300
-500
| -0.6% | -$50.2K |
|
63
Philip Morris
PM
$254B
| $8.86M | 0.36% |
87,400
-800
| -0.9% | -$81.1K |
|
|
ASG
64
Liberty All-Star Growth Fund
ASG
$341M
| $8.81M | 0.36% |
1,649,968
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $8.68M | 0.35% |
15,700
-100
| -0.6% | -$55.3K |
|
66
Honeywell
HON
$136B
| $8.56M | 0.35% |
40,100
-600
| -1% | -$128K |
|
67
Union Pacific
UNP
$132B
| $8.55M | 0.35% |
37,800
-400
| -1% | -$90.5K |
|
68
T-Mobile US
TMUS
$284B
| $8.46M | 0.34% |
48,000
-500
| -1% | -$88.1K |
|
|
PEO
69
Adams Natural Resources Fund
PEO
$584M
| $8.41M | 0.34% |
356,311
-127,073
| -26% | -$3M |
|
70
Accenture
ACN
$158B
| $8.37M | 0.34% |
27,600
-200
| -0.7% | -$60.7K |
|
71
Morgan Stanley
MS
$237B
| $8.24M | 0.33% |
84,800
-5,400
| -6% | -$525K |
|
72
Goldman Sachs
GS
$221B
| $7.96M | 0.32% |
17,600
-1,300
| -7% | -$588K |
|
73
Walt Disney
DIS
$211B
| $7.91M | 0.32% |
79,700
-700
| -0.9% | -$69.5K |
|
74
GE Aerospace
GE
$293B
| $7.9M | 0.32% |
49,700
-300
| -0.6% | -$2.06M |
|
75
Charles Schwab
SCHW
$175B
| $7.83M | 0.32% |
106,200
-5,700
| -5% | -$420K |
|