CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-0.8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
78
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
$6.6M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
Applied Materials
AMAT
|
$4M |
| 4 |
Booking.com
BKNG
|
$3.97M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.82M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$6.78M |
| 5 |
GAM
General American Investors Company
GAM
|
$6.48M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $10.7M | 0.43% |
181,000
+24,000
| +15% | +$1.42M |
|
52
RTX Corp
RTX
$212B
| $10.7M | 0.43% |
92,300
+1,600
| +2% | +$185K |
|
53
Philip Morris
PM
$254B
| $10.7M | 0.43% |
88,600
+1,200
| +1% | +$144K |
|
54
T-Mobile US
TMUS
$284B
| $10.5M | 0.42% |
47,600
-400
| -0.8% | -$88.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.42% |
146,300
| – | – |
|
|
GAM
56
General American Investors Company
GAM
$1.4B
| $10.3M | 0.41% |
202,525
-126,960
| -39% | -$6.48M |
|
57
Walt Disney
DIS
$211B
| $9.92M | 0.4% |
89,100
+1,500
| +2% | +$167K |
|
58
American Express
AXP
$225B
| $9.44M | 0.38% |
31,800
| – | – |
|
59
Abbott
ABT
$230B
| $9.37M | 0.37% |
82,800
+7,600
| +10% | +$860K |
|
60
Honeywell
HON
$136B
| $9.17M | 0.37% |
40,600
+500
| +1% | +$113K |
|
61
McDonald's
MCD
$226B
| $9.16M | 0.37% |
31,600
+1,600
| +5% | +$464K |
|
62
Lowe's Companies
LOW
$146B
| $9.11M | 0.36% |
36,900
+9,600
| +35% | +$2.37M |
|
63
Deere & Co
DE
$127B
| $9.02M | 0.36% |
21,300
| – | – |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.01M | 0.36% |
65,500
-42,000
| -39% | -$5.78M |
|
65
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $8.92M | 0.36% |
592,100
-219,426
| -27% | -$3.3M |
|
66
Progressive
PGR
$145B
| $8.77M | 0.35% |
36,600
| – | – |
|
67
GE Aerospace
GE
$293B
| $8.72M | 0.35% |
52,300
+1,800
| +4% | +$300K |
|
68
Union Pacific
UNP
$132B
| $8.62M | 0.34% |
37,800
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| $8.47M | 0.34% |
70,100
-300
| -0.4% | -$36.2K |
|
|
BTO
70
John Hancock Financial Opportunities Fund
BTO
$748M
| $8.44M | 0.34% |
236,370
+9,633
| +4% | +$344K |
|
71
S&P Global
SPGI
$165B
| $8.32M | 0.33% |
16,700
| – | – |
|
72
Comcast
CMCSA
$125B
| $8.27M | 0.33% |
220,400
+2,300
| +1% | +$86.3K |
|
73
Danaher
DHR
$143B
| $8.19M | 0.33% |
35,700
| – | – |
|
74
Charles Schwab
SCHW
$175B
| $7.98M | 0.32% |
107,800
+1,600
| +2% | +$118K |
|
75
Lockheed Martin
LMT
$105B
| $7.92M | 0.32% |
16,300
| – | – |
|