CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.7%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
140
Reduced
36
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $11M | 0.43% |
90,700
+2,400
| +3% | +$291K |
|
52
Philip Morris
PM
$254B
| $10.6M | 0.42% |
87,400
| – | – |
|
53
Applied Materials
AMAT
$124B
| $10.4M | 0.41% |
51,700
+8,600
| +20% | +$1.74M |
|
54
Danaher
DHR
$143B
| $9.93M | 0.39% |
35,700
| – | – |
|
55
T-Mobile US
TMUS
$284B
| $9.91M | 0.39% |
48,000
| – | – |
|
56
Accenture
ACN
$158B
| $9.76M | 0.39% |
27,600
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $9.71M | 0.38% |
15,700
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $9.53M | 0.38% |
16,300
| – | – |
|
59
GE Aerospace
GE
$293B
| $9.52M | 0.38% |
50,500
+800
| +2% | +$151K |
|
60
Union Pacific
UNP
$132B
| $9.32M | 0.37% |
37,800
| – | – |
|
61
Progressive
PGR
$145B
| $9.29M | 0.37% |
36,600
+300
| +0.8% | +$76.1K |
|
62
Morgan Stanley
MS
$237B
| $9.26M | 0.37% |
88,800
+4,000
| +5% | +$417K |
|
|
ASG
63
Liberty All-Star Growth Fund
ASG
$341M
| $9.24M | 0.37% |
1,647,198
-2,770
| -0.2% | -$15.5K |
|
64
McDonald's
MCD
$226B
| $9.14M | 0.36% |
30,000
+600
| +2% | +$183K |
|
65
Comcast
CMCSA
$125B
| $9.11M | 0.36% |
218,100
+22,800
| +12% | +$952K |
|
66
Constellation Energy
CEG
$96.4B
| $9.04M | 0.36% |
34,766
+12,100
| +53% | +$3.15M |
|
67
Deere & Co
DE
$127B
| $8.89M | 0.35% |
21,300
+500
| +2% | +$209K |
|
68
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $8.87M | 0.35% |
450,700
+246,093
| +120% | +$4.85M |
|
69
Intuit
INTU
$187B
| $8.76M | 0.35% |
14,100
| – | – |
|
70
Texas Instruments
TXN
$178B
| $8.72M | 0.34% |
42,200
+5,800
| +16% | +$1.2M |
|
71
Goldman Sachs
GS
$221B
| $8.71M | 0.34% |
17,600
| – | – |
|
72
S&P Global
SPGI
$165B
| $8.63M | 0.34% |
16,700
| – | – |
|
73
American Express
AXP
$225B
| $8.62M | 0.34% |
31,800
| – | – |
|
74
Abbott
ABT
$230B
| $8.57M | 0.34% |
75,200
| – | – |
|
|
ETO
75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $8.56M | 0.34% |
322,348
-31,593
| -9% | -$838K |
|